WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.31%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.86B
AUM Growth
+$3.86B
(+5.9%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
362
New
61
Increased
58
Reduced
85
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$143M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$57.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.5M |
| 4 |
Walmart
WMT
|
$26.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20M |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 4.69% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Communication Services | 2.96% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$9.76B
| $33 | ﹤0.01% | +2 | New | +$33 |
|
352
VF Corp
VFC
$5.91B
| $31 | ﹤0.01% | 2 | – | – |
|
353
Franklin Resources
BEN
$13.3B
| $28 | ﹤0.01% | +1 | New | +$28 |
|
354
News Corp Class B
NWS
$19.1B
| $27 | ﹤0.01% | 1 | – | – |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| – | – | -1 | Closed | -$363 |
|
356
iShares Core Conservative Allocation ETF
AOK
$631M
| – | – | -5,486 | Closed | -$198K |
|
357
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – | -11,831 | Closed | -$491K |
|
358
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -316 | Closed | -$20.7K |
|
359
Expensify
EXFY
$182M
| – | – | -1,005 | Closed | -$2.48K |
|
360
iShares Global 100 ETF
IOO
$7.01B
| – | – | -65 | Closed | -$5.23K |
|
361
VeriSign
VRSN
$25.5B
| – | – | -1 | Closed | -$206 |
|