WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$19.6M
3
+$13.7M
4
INTU icon
Intuit
INTU
+$10.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.26M

Top Sells

1
+$121M
2
+$112M
3
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M

Sector Composition

1 Technology 6.63%
2 Financials 3.74%
3 Communication Services 2.57%
4 Healthcare 2.39%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$128B
$428M 10.34%
3,223,539
+48,589
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$383M 9.25%
7,763,625
-195,832
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$24.8B
$315M 7.6%
2,838,788
+53,051
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$285M 6.88%
3,796,683
+54,795
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
$275M 6.65%
1,878,114
+31,446
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$8.87B
$270M 6.52%
3,843,829
+3,047,010
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$232M 5.6%
2,828,614
+69,022
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$143M 3.45%
1,205,864
+32,822
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$104B
$117M 2.81%
937,250
+21,952
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$115M 2.79%
1,456,549
+40,036
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$111M 2.67%
2,413,428
+54,438
IBB icon
12
iShares Biotechnology ETF
IBB
$7.64B
$109M 2.64%
648,103
+18,436
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$102M 2.46%
936,429
+8,502
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$11.3B
$99.1M 2.39%
836,049
+12,355
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$81.8M 1.97%
943,366
+52,399
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$74.4M 1.8%
779,648
+22,570
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$59.2M 1.43%
715,751
+20,630
NVDA icon
18
NVIDIA
NVDA
$5.45T
$57.2M 1.38%
327,830
-15,169
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$9.03B
$56.2M 1.36%
574,734
-1,208,382
EEMA icon
20
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.38B
$55.3M 1.33%
577,426
-1,115,002
AAPL icon
21
Apple
AAPL
$4.62T
$47.4M 1.14%
186,717
-9,233
WMT icon
22
Walmart Inc
WMT
$903B
$41.1M 0.99%
330,306
-78,453
CB icon
23
Chubb
CB
$121B
$40.6M 0.98%
124,656
-6,232
TMO icon
24
Thermo Fisher Scientific
TMO
$177B
$40.6M 0.98%
82,614
-5,032
AMZN icon
25
Amazon
AMZN
$2.78T
$40.6M 0.98%
194,883
-9,537
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