WA

WestEnd Advisors Portfolio holdings

AUM $4.29B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$96.9M
4
INTU icon
Intuit
INTU
+$38.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.7M

Top Sells

1
+$124M
2
+$114M
3
+$64.4M
4
ORCL icon
Oracle
ORCL
+$45.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.1M

Sector Composition

1 Technology 7.1%
2 Financials 4.1%
3 Communication Services 2.9%
4 Healthcare 2.24%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$457M 10.65%
3,174,950
-446,068
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$436M 10.15%
7,959,457
+1,819,341
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$328M 7.64%
2,785,737
-133,396
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$286M 6.66%
1,846,668
-194,594
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$275M 6.41%
3,741,888
-66,970
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$214M 4.99%
2,759,592
+162,347
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$9.64B
$161M 3.75%
1,783,116
-53,942
EEMA icon
8
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.85B
$159M 3.71%
1,692,428
-142,235
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$140M 3.26%
1,173,042
+17,576
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$113M 2.63%
1,416,513
+26,149
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$111M 2.58%
927,927
-965,599
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$110M 2.56%
+915,298
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$8.23B
$106M 2.48%
823,694
-960,787
IBB icon
14
iShares Biotechnology ETF
IBB
$8.61B
$106M 2.48%
+629,667
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$101M 2.35%
2,358,990
-121,442
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$77.7M 1.81%
890,967
-32,348
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$72.8M 1.7%
757,078
+5,912
NVDA icon
18
NVIDIA
NVDA
$4.43T
$64M 1.49%
342,999
-13,004
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$58.2M 1.36%
695,121
+7,546
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.71T
$57.4M 1.34%
183,247
-38,204
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$7.53B
$56.6M 1.32%
796,819
+3,354
AAPL icon
22
Apple
AAPL
$3.89T
$53.3M 1.24%
195,950
-6,011
JPM icon
23
JPMorgan Chase
JPM
$803B
$52.1M 1.21%
161,557
-5,900
TMO icon
24
Thermo Fisher Scientific
TMO
$191B
$50.8M 1.18%
87,646
-547
AMZN icon
25
Amazon
AMZN
$2.24T
$47.2M 1.1%
204,420
-7,739
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