WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+0.1%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.93B
AUM Growth
+$3.93B
(-3.6%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
411
New
12
Increased
119
Reduced
62
Closed
69
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$86.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$53M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$51.8M |
| 4 |
Chubb
CB
|
$43.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$35.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$101M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$92.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$44M |
| 4 |
Duke Energy
DUK
|
$41.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 4.78% |
| 3 | Healthcare | 3.66% |
| 4 | Communication Services | 2.8% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$124B
| – | – |
-1
| Closed | -$816 |
|
402
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-1
| Closed | -$159 |
|
403
NextEra Energy, Inc.
NEE
$148B
| – | – |
-28
| Closed | -$2.37K |
|
404
NiSource
NI
$19.7B
| – | – |
-6
| Closed | -$208 |
|
405
NRG Energy
NRG
$28.4B
| – | – |
-3
| Closed | -$273 |
|
406
Realty Income
O
$53B
| – | – |
-6
| Closed | -$381 |
|
407
PG&E
PCG
$33.7B
| – | – |
-29
| Closed | -$573 |
|
408
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-7
| Closed | -$624 |
|
409
Prologis
PLD
$103B
| – | – |
-6
| Closed | -$758 |
|
410
Pinnacle West Capital
PNW
$10.6B
| – | – |
-1
| Closed | -$89 |
|