WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+9.5%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.65B
AUM Growth
+$3.65B
(+9.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
309
New
8
Increased
70
Reduced
67
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$32.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$25.4M |
| 4 |
Micron Technology
MU
|
$20.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$14.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$68.2M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$46.3M |
| 3 |
AbbVie
ABBV
|
$19.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.15M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Communication Services | 2.85% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
News Corp Class B
NWS
$18.5B
| $26 | ﹤0.01% |
1
| – | – |
|
|
ATVI
302
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-7
| Closed | -$655 |
|
303
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-279
| Closed | -$8.41K |
|
304
Organon & Co
OGN
$2.56B
| – | – |
-4
| Closed | -$69 |
|
305
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-1,134
| Closed | -$50.1K |
|
306
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-889
| Closed | -$15.2K |
|
307
DXC Technology
DXC
$2.6B
| – | – |
-1
| Closed | -$21 |
|
308
Invesco DB Precious Metals Fund
DBP
$205M
| – | – |
-563
| Closed | -$26.7K |
|