WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
+6.76%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$4.08B
AUM Growth
+$206M
(+5.3%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
407
New
39
Increased
112
Reduced
98
Closed
6
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$97.6M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$42.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$38.1M |
| 5 |
Welltower
WELL
|
$22.6M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$100M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$64M |
| 3 |
Visa
V
|
$39.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$39.3M |
| 5 |
Micron Technology
MU
|
$17.6M |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Telecommunications ETF
IYZ
$625M
| – | – |
-126
| Closed | -$2.74K |
|
402
iShares MSCI China ETF
MCHI
$7.78B
| – | – |
-1,120
| Closed | -$47.2K |
|
403
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
404
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| – | – |
0
| – | – |
|
405
Qorvo
QRVO
$8.54B
| – | – |
-1
| Closed | -$116 |
|
406
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-370
| Closed | -$30.2K |
|