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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
+5.26%
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
$3.39B
AUM Growth
+$175M
Cap. Flow
+$3.3B
Cap. Flow %
97.36%
Top 10 Hldgs %
69.98%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$421M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$354M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$301M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$256M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$229M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.38%
2 Technology 4.88%
3 Communication Services 3.53%
4 Consumer Discretionary 2.43%
5 Financials 2.15%
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
$424M 12.49%
+3,194,718
New +$421M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$390M 11.51%
+4,491,494
New +$354M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$302M 8.9%
+5,552,190
New +$301M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$259M 7.62%
+3,711,388
New +$256M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$226M 6.66%
+3,045,695
New +$229M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$194M 5.71%
+2,977,566
New +$181M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$166M 4.9%
+1,958,498
New +$150M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$150M 4.41%
+1,299,140
New +$152M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$149M 4.39%
+4,555,370
New +$153M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$115M 3.38%
+1,115,218
New +$116M
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$85.7M 2.53%
+1,092,479
New +$85.3M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$63.4M 1.87%
+802,415
New +$63.8M
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$59.1M 1.74%
+1,166,826
New +$59M
AMZN icon
14
Amazon
AMZN
$2.66T
$45.1M 1.33%
+345,997
New +$39.5M
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$8.69B
$42.8M 1.26%
+813,021
New +$43.2M
AAPL icon
16
Apple
AAPL
$4.9T
$41.8M 1.23%
+215,289
New +$37.5M
MSFT icon
17
Microsoft
MSFT
$2.93T
$41.6M 1.22%
+122,059
New +$38.3M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$38.6M 1.14%
+322,238
New +$37.1M
CRM icon
19
Salesforce
CRM
$140B
$38.4M 1.13%
+181,875
New +$37.1M
TJX icon
20
TJX Companies
TJX
$171B
$37.4M 1.1%
+441,619
New +$34.8M
MA icon
21
Mastercard
MA
$480B
$37.3M 1.1%
+94,767
New +$35.6M
MDT icon
22
Medtronic
MDT
$106B
$36.7M 1.08%
+416,330
New +$35.8M
V icon
23
Visa
V
$682B
$35.8M 1.05%
+150,701
New +$34.5M
WMT icon
24
Walmart Inc
WMT
$909B
$35.4M 1.04%
+675,813
New +$34.1M
MRK icon
25
Merck
MRK
$315B
$35.4M 1.04%
+306,835
New +$34.8M
1
2

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ZP
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BOK
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SHCM
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BT
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WestEnd Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, WestEnd Advisors held 42 positions worth $3.39B, up 5.4% from $3.22B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors deployed $3.3B of net new capital in Q2 2023, opening 42 new positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,194,718 shares worth $424M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Communication Services.

  • WestEnd Advisors's largest Q2 2023 buy was State Street Health Care Select Sector SPDR ETF: 3,194,718 shares worth $424M.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.39B portfolio in Q2 2023.
  • WestEnd Advisors opened 42 new positions and closed 0 in Q2 2023.
  • WestEnd Advisors's portfolio value rose 5.4% quarter-over-quarter to $3.39B.

Based on WestEnd Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.