WestEnd Advisors

Latest statistics and disclosures from WestEnd Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VEU, XLK, XLI, XLC, XLF, and represent 33.98% of WestEnd Advisors's stock portfolio.
  • Added to shares of these 10 stocks: XLK (+$54M), VEU (+$50M), XLC (+$42M), XLY (+$34M), XLI (+$34M), XLV (+$32M), VCIT (+$28M), HD (+$25M), XLF (+$24M), TJX (+$19M).
  • Started 3 new stock positions in DEM, LQDH, VYMI.
  • Reduced shares in these 10 stocks: PG (-$35M), PYPL (-$8.4M), CAT (-$6.6M), GOOGL (-$6.4M), JPM (-$5.6M), AXP, BAC, HON, AAPL, XLP.
  • Sold out of its positions in IDV, IEFA, IEMG, PEP.
  • WestEnd Advisors was a net buyer of stock by $388M.
  • WestEnd Advisors has $2.5B in assets under management (AUM), dropping by 26.11%.
  • Central Index Key (CIK): 0001351731

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Portfolio Holdings for WestEnd Advisors

Companies in the WestEnd Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF Common Stock (VEU) 8.7 $216M +29% 3.6M 60.68
Technology Select Sector SPDR Fund Common Stock (XLK) 7.5 $186M +40% 1.4M 132.81
Industrial Select Sector SPDR Common Stock (XLI) 6.0 $149M +29% 1.5M 98.45
Communication Services Sel Sect SPDR Common Stock (XLC) 5.9 $148M +39% 2.0M 73.32
Financial Select Sector SPDR Common Stock (XLF) 5.9 $148M +18% 4.3M 34.05
Consumer Discretionary Select Sect SPDR Common Stock (XLY) 5.5 $137M +32% 814k 168.07
Health Care Select Sector SPDR Fund Common Stock (XLV) 5.4 $135M +31% 1.2M 116.74
Vanguard Intermediate Term Corp Bond Common Stock (VCIT) 4.5 $112M +33% 1.2M 93.03
iShares MSCI All Country Asia ex Japan ETF Common Stock (AAXJ) 3.6 $89M +22% 959k 92.66
SPDR Portfolio Short Term Corp. Bd. ETF Common Stock (SPSB) 3.0 $76M +26% 2.4M 31.31
iShares Russell 2000 Index Common Stock (IWM) 2.6 $64M +11% 289k 220.94
Vanguard FTSE Pacific ETF Common Stock (VPL) 2.5 $62M +27% 754k 81.66
Energy Select Sector SPDR Common Stock (XLE) 2.0 $51M +23% 1.0M 49.06
Caterpillar Common Stock (CAT) 1.9 $48M -12% 205k 231.87

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Bank of America Corp Common Stock (BAC) 1.9 $47M -3% 1.2M 38.69
UnitedHealth Group Common Stock (UNH) 1.8 $46M +15% 123k 372.07
Chevron Corp. Common Stock (CVX) 1.8 $46M +14% 437k 104.79
American Express Common Stock (AXP) 1.8 $45M -6% 315k 141.44
Facebook Common Stock (FB) 1.8 $44M +15% 150k 294.53
Home Depot Common Stock (HD) 1.8 $44M +134% 145k 305.25
JPMorgan Chase & Co. Common Stock (JPM) 1.8 $44M -11% 288k 152.23
Union Pacific Corp Common Stock (UNP) 1.8 $44M +11% 199k 220.41
Honeywell Intl Common Stock (HON) 1.7 $43M -3% 199k 217.07
Mastercard Common Stock (MA) 1.7 $43M +14% 119k 356.05
Comcast Corp. Cl.A Common Stock (CMCSA) 1.7 $43M 786k 54.11
Amazon.Com Common Stock (AMZN) 1.7 $42M +12% 14k 3094.08
Medtronic Common Stock (MDT) 1.6 $40M +2% 342k 118.13
Johnson & Johnson Common Stock (JNJ) 1.6 $40M +5% 246k 164.35
Alphabet Inc. Class A Common Stock (GOOGL) 1.6 $40M -13% 19k 2062.52
Microsoft Corp Common Stock (MSFT) 1.6 $40M 167k 235.77
TJX Companies Common Stock (TJX) 1.6 $39M +96% 586k 66.15
iShares iBoxx $ Invest. Grade Corp Bd ETF Common Stock (LQD) 1.5 $38M +34% 296k 130.05
PayPal Holdings Common Stock (PYPL) 1.4 $35M -19% 145k 242.84
iShares Barclays 3 to 7 yr Trsy Bd Common Stock (IEI) 1.4 $35M +20% 270k 129.89
Apple Common Stock (AAPL) 0.7 $18M -3% 149k 122.15
Qualcomm Common Stock (QCOM) 0.7 $17M +3% 130k 132.59
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.1 $1.5M +263% 3.9k 396.33
Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $228k 1.0k 223.83
Ishares Core Growth Allocati Common Stock (AOR) 0.0 $183k -9% 3.4k 53.56
Invesco Optimum Yield Dvsfd ETF Common Stock (PDBC) 0.0 $88k -7% 5.1k 17.23
iShares Russell 3000 ETF Common Stock (IWV) 0.0 $79k 334.00 237.23
Ishares Core S&p 500 Etf Common Stock (IVV) 0.0 $49k -25% 124.00 397.81
Ishares Msci Acwi Etf Common Stock (ACWI) 0.0 $40k -51% 417.00 95.15
Global X MLP & Energy Infrastructure ETF Common Stock (MLPX) 0.0 $39k +1958% 1.2k 31.60
Cons Staples Sel Sect Spdr Common Stock (XLP) 0.0 $34k -66% 499.00 68.31
Ishares 0-5 Yr Tips Common Stock (STIP) 0.0 $31k -68% 293.00 105.72
Procter & Gamble Common Stock (PG) 0.0 $28k -99% 209.00 135.43
SPDR Gold MiniSharesTrust Common Stock (GLDM) 0.0 $18k -76% 1.1k 17.00
iShares US Preferred ETF Common Stock (PFF) 0.0 $8.9k +48% 232.00 38.40
Vanguard Intl High Dividend Yield ETF Common Stock (VYMI) 0.0 $8.1k NEW 123.00 65.45
iShares Int Rate Hedged Corp Bd ETF Common Stock (LQDH) 0.0 $6.8k NEW 70.00 96.51
SPDR Barclays High Yield Bond ETF Common Stock (JNK) 0.0 $5.8k +43% 53.00 108.79
ishares Mortgage Real Estate ETF Common Stock (REM) 0.0 $5.4k +64% 153.00 35.25
Wisdom Tree Emerging Markets ETF Common Stock (DEM) 0.0 $3.5k NEW 79.00 44.35

Past Filings by WestEnd Advisors

SEC 13F filings are viewable for WestEnd Advisors going back to 2011

View all past filings