WA

WestEnd Advisors Portfolio holdings

AUM $4.28B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$108M
3
+$38.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M

Top Sells

1
+$185M
2
+$97.9M
3
+$81.2M
4
UNH icon
UnitedHealth
UNH
+$21.7M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

1 Technology 7.54%
2 Financials 4.07%
3 Communication Services 3.12%
4 Consumer Discretionary 2.11%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$510M 11.93%
1,810,509
-347,255
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$346M 8.08%
2,919,133
-116,814
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$331M 7.73%
6,140,116
+158,493
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$284M 6.64%
2,041,262
-583,228
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$272M 6.36%
3,808,858
-168,628
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$227M 5.31%
946,763
-35,046
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$9.02B
$225M 5.26%
+1,784,481
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$204M 4.76%
2,597,245
+276,595
EEMA icon
9
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$168M 3.94%
1,834,663
-20,564
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.27B
$161M 3.77%
1,837,058
-40,088
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$138M 3.23%
1,155,466
+139,823
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$111M 2.6%
1,390,364
+155,344
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$108M 2.53%
1,240,216
+1,238,920
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$82.5M 1.93%
923,315
+134,792
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$72.5M 1.69%
751,166
+91,530
NVDA icon
16
NVIDIA
NVDA
$4.42T
$66.4M 1.55%
356,003
-4,826
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$57.8M 1.35%
687,575
+64,578
ORCL icon
18
Oracle
ORCL
$575B
$54.2M 1.27%
192,685
-51,549
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$6.79B
$54.1M 1.26%
793,465
-11,441
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.82T
$53.8M 1.26%
221,451
-26,618
JPM icon
21
JPMorgan Chase
JPM
$838B
$52.8M 1.24%
167,457
-2,035
MSFT icon
22
Microsoft
MSFT
$3.64T
$52.5M 1.23%
101,406
-1,691
AAPL icon
23
Apple
AAPL
$4.21T
$51.4M 1.2%
201,961
-2,220
AMZN icon
24
Amazon
AMZN
$2.52T
$46.6M 1.09%
212,159
-4,250
MDT icon
25
Medtronic
MDT
$130B
$44.3M 1.04%
464,734
-8,573
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