WA
WestEnd Advisors Portfolio holdings
AUM
$4.28B
1-Year Est. Return
17.01%
1 Year Est. Return
+17.01%
AUM
$4.28B
AUM Growth
+$243M
(+6%)
Holding
412
Top Buys
| 1 | +$225M | |
| 2 | +$108M | |
| 3 | +$38.8M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.7M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.7M |
Top Sells
| 1 | +$185M | |
| 2 | +$97.9M | |
| 3 | +$81.2M | |
| 4 |
UnitedHealth
UNH
|
+$21.7M |
| 5 |
Oracle
ORCL
|
+$14.5M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 4.07% |
| 3 | Communication Services | 3.12% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$29.8B
| – | – |
-1
|
|
||
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| – | – |
-20
|
|
||
403
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| – | – |
-18
|
|
||
404
Pool Corp
POOL
$9.09B
| – | – |
-1
|
|
||
405
Schwab US Broad Market ETF
SCHB
$38.2B
| – | – |
-138
|
|
||
406
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
| – | – |
-685
|
|
||
407
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
| – | – |
-9
|
|
||
408
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-14
|
|
||
409
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
| – | – |
-19
|
|
||
410
Vanguard Large-Cap ETF
VV
$47.3B
| – | – |
-31
|
|
||
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-26
|
|