WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.27%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.39B
AUM Growth
+$3.39B
(+5.4%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
313
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$203K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$167K |
| 4 |
iShares MSCI China ETF
MCHI
|
$138K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$134K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
0
| – | -$8.71K |
|
302
Procter & Gamble
PG
$370B
| – | – |
0
| – | -$22.2K |
|
303
Pultegroup
PHM
$26.3B
| – | – |
0
| – | -$58 |
|
304
Philip Morris
PM
$254B
| – | – |
0
| – | -$2.14K |
|
305
Pinnacle West Capital
PNW
$10.6B
| – | – |
0
| – | -$238 |
|
306
Insulet
PODD
$24.2B
| – | – |
0
| – | -$319 |
|
307
PPL Corp
PPL
$26.8B
| – | – |
0
| – | -$472 |
|
308
PTC
PTC
$25.4B
| – | – |
0
| – | -$128 |
|
309
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| – | – |
0
| – | -$109 |
|
310
Qorvo
QRVO
$8.42B
| – | – |
0
| – | -$102 |
|
311
Royal Caribbean
RCL
$96.4B
| – | – |
0
| – | -$65 |
|
312
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
0
| – | -$822 |
|
313
ResMed
RMD
$39.4B
| – | – |
0
| – | -$438 |
|