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WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
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
$3.22B
AUM Growth
+$160M
Cap. Flow
-$3.18B
Cap. Flow %
-98.72%
Top 10 Hldgs %
69.71%
Holding
334
New
–
Increased
–
Reduced
–
Closed
311

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$406M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$396M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$291M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$247M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$174M

Sector Composition

Rank Sector Weight
1 Healthcare 5.68%
2 Technology 4.53%
3 Communication Services 4.14%
4 Consumer Staples 2.14%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-5,747,896
Closed -$396M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-3,110,138
Closed -$406M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-5,486,156
Closed -$291M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-3,685,670
Closed -$247M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,373,807
Closed -$174M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-3,205,271
Closed -$174M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-1,762,884
Closed -$126M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-1,119,864
Closed -$130M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-4,087,994
Closed -$139M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-665,470
Closed -$69.6M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-1,389,339
Closed -$110M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
– –
-930,367
Closed -$73.4M
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-1,033,853
Closed -$52.2M
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.69B
– –
-875,443
Closed -$44.8M
MSFT icon
15
Microsoft
MSFT
$2.93T
– –
-134,043
Closed -$34.2M
AMZN icon
16
Amazon
AMZN
$2.66T
– –
-244,056
Closed -$23.6M
CRM icon
17
Salesforce
CRM
$140B
– –
-170,871
Closed -$28.9M
AAPL icon
18
Apple
AAPL
$4.9T
– –
-207,650
Closed -$30.6M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-317,526
Closed -$30.5M
PEP icon
20
PepsiCo
PEP
$187B
– –
-193,102
Closed -$33.8M
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
– –
-58,834
Closed -$33.2M
WMT icon
22
Walmart Inc
WMT
$909B
– –
-730,974
Closed -$34.7M
CMCSA icon
23
Comcast
CMCSA
$85B
– –
-903,970
Closed -$34.2M
MDT icon
24
Medtronic
MDT
$106B
– –
-346,004
Closed -$28.2M
TMUS icon
25
T-Mobile US
TMUS
$208B
– –
-245,183
Closed -$35.5M
1
2 3 4 5

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WestEnd Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WestEnd Advisors held 334 positions worth $3.22B, up 5.2% from $3.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors withdrew a net $3.18B in Q1 2023, closing 311 positions. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $406M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Communication Services.

  • WestEnd Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $406M.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.22B portfolio in Q1 2023.
  • WestEnd Advisors opened 0 new positions and closed 311 in Q1 2023.
  • WestEnd Advisors's portfolio value rose 5.2% quarter-over-quarter to $3.22B.

Based on WestEnd Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.