We are live on ! Find out more
WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+15.99%
3 Year Est. Return
+49.16%
5 Year Est. Return
+46.23%
10 Year Est. Return
+187.39%
AUM
$3.06B
AUM Growth
+$73M
Cap. Flow
-$119M
Cap. Flow %
-3.88%
Top 10 Hldgs %
69.24%
Holding
325
New
4
Increased
74
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.2M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$66.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 6.14%
2 Communication Services 3.8%
3 Technology 3.67%
4 Financials 2.39%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$423M 13.82%
3,110,138
-97,325
-3% -$12.9M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$358M 11.69%
5,747,896
-324,644
-5% -$20.6M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$275M 9%
5,486,156
-284,171
-5% -$13.8M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$237M 7.76%
3,685,670
-171,295
-4% -$10.7M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$177M 5.79%
2,373,807
+363,908
+18% +$26.5M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$154M 5.03%
3,205,271
-211,554
-6% -$10.4M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$144M 4.71%
4,087,994
+1,201,358
+42% +$40.8M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$129M 4.21%
1,119,864
-58,866
-5% -$6.75M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$114M 3.72%
1,762,884
-117,684
-6% -$8.21M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$108M 3.52%
1,389,339
-82,594
-6% -$6.35M
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$70.4M 2.3%
930,367
-49,821
-5% -$3.75M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$66.3M 2.17%
665,470
-40,803
-6% -$4.11M
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$52.1M 1.7%
1,033,853
-48,926
-5% -$2.47M
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.69B
$41.6M 1.36%
875,443
-40,293
-4% -$1.82M
MRK icon
15
Merck
MRK
$315B
$41.5M 1.36%
373,738
+22,997
+7% +$2.35M
MA icon
16
Mastercard
MA
$480B
$38M 1.24%
109,277
-4,930
-4% -$1.62M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.5M 1.16%
92,750
+9,547
+11% +$3.67M
PEP icon
18
PepsiCo
PEP
$187B
$34.9M 1.14%
193,102
-11,644
-6% -$2.08M
V icon
19
Visa
V
$682B
$34.8M 1.14%
167,464
-6,004
-3% -$1.21M
WMT icon
20
Walmart Inc
WMT
$909B
$34.5M 1.13%
730,974
-40,464
-5% -$1.92M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$34.4M 1.12%
194,740
-11,086
-5% -$1.91M
TMUS icon
22
T-Mobile US
TMUS
$208B
$34.3M 1.12%
245,183
-13,787
-5% -$1.98M
UNH icon
23
UnitedHealth
UNH
$387B
$34.2M 1.12%
64,518
-4,003
-6% -$2.12M
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$32.4M 1.06%
58,834
-3,950
-6% -$2.09M
MSFT icon
25
Microsoft
MSFT
$2.93T
$32.1M 1.05%
134,043
-8,362
-6% -$2.01M
1
2 3 4 5

Similar funds

GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

WestEnd Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WestEnd Advisors held 325 positions worth $3.06B, up 2.4% from $2.98B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WestEnd Advisors withdrew a net $119M in Q4 2022, closing 14 positions and reducing 81 holdings. Its most notable exit was iShares Expanded Tech Sector ETF, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, WestEnd Advisors opened a new position in iShares MSCI Taiwan ETF worth $63.4K.

  • WestEnd Advisors's largest Q4 2022 buy was iShares MSCI Taiwan ETF: 1,578 shares worth $63.4K.
  • WestEnd Advisors added most to State Street Utilities Select Sector SPDR ETF in Q4 2022, an estimated $40.8M increase.
  • WestEnd Advisors's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $20.6M.
  • WestEnd Advisors fully exited iShares Expanded Tech Sector ETF in Q4 2022, selling an estimated $66.8M.
  • WestEnd Advisors's ten largest holdings make up 69% of its $3.06B portfolio in Q4 2022.
  • WestEnd Advisors opened 4 new positions and closed 14 in Q4 2022.
  • WestEnd Advisors's portfolio value rose 2.4% quarter-over-quarter to $3.06B.

Based on WestEnd Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.