WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.32%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.06B
AUM Growth
+$3.06B
(+2.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
327
New
4
Increased
75
Reduced
81
Closed
14
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$42.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$27.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$13.4M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$9.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$66.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.2M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$11M |
Sector Composition
| 1 | Healthcare | 6.14% |
| 2 | Communication Services | 3.8% |
| 3 | Technology | 3.67% |
| 4 | Financials | 2.39% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$225B
| – | – |
-1,546
| Closed | -$209K |
|
327
iShares Core Conservative Allocation ETF
AOK
$629M
| – | – |
-162
| Closed | -$5K |
|