WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+9.59%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$4.03B
AUM Growth
+$4.03B
(+7%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
377
New
15
Increased
86
Reduced
148
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$174M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$102M |
| 3 |
Goldman Sachs
GS
|
$57.1M |
| 4 |
Merck
MRK
|
$29.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17M |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 3.3% |
| 3 | Communication Services | 3.28% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $42.1M | 1.04% |
430,046
-81,008
| -16% | -$7.92M |
|
27
Salesforce
CRM
$245B
| $41.9M | 1.04% |
153,812
+12,270
| +9% | +$3.35M |
|
28
Apple
AAPL
$3.54T
| $41.9M | 1.04% |
204,181
+21,937
| +12% | +$4.5M |
|
29
Medtronic
MDT
$118B
| $41.3M | 1.02% |
473,307
+9,796
| +2% | +$854K |
|
30
Chubb
CB
$111B
| $40.1M | 0.99% |
138,384
-18,611
| -12% | -$5.39M |
|
31
TJX Companies
TJX
$155B
| $38M | 0.94% |
307,395
-53,965
| -15% | -$6.66M |
|
32
T-Mobile US
TMUS
$284B
| $36.2M | 0.9% |
151,807
-40,775
| -21% | -$9.72M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $34.7M | 0.86% |
85,492
+18,950
| +28% | +$7.68M |
|
34
PepsiCo
PEP
$203B
| $34.1M | 0.85% |
258,259
+19,287
| +8% | +$2.55M |
|
35
Qualcomm
QCOM
$170B
| $23.1M | 0.57% |
145,225
+22,382
| +18% | +$3.56M |
|
36
Welltower
WELL
$112B
| $21.2M | 0.53% |
137,866
-24,580
| -15% | -$3.78M |
|
37
UnitedHealth
UNH
$279B
| $19.8M | 0.49% |
63,601
-5,874
| -8% | -$1.83M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.84M | 0.17% |
11,061
-8,311
| -43% | -$5.14M |
|
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.74M | 0.07% |
44,423
-52,682
| -54% | -$3.24M |
|
40
iShares MSCI ACWI ETF
ACWI
$22B
| $1.48M | 0.04% |
11,509
-80,914
| -88% | -$10.4M |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $402K | 0.01% |
1,184
+196
| +20% | +$66.6K |
|
42
iShares MSCI China ETF
MCHI
$7.91B
| $300K | 0.01% |
5,449
-213
| -4% | -$11.7K |
|
43
iShares MSCI India ETF
INDA
$9.29B
| $208K | 0.01% |
+3,729
| New | +$208K |
|
44
iShares MSCI Taiwan ETF
EWT
$6.1B
| $174K | ﹤0.01% |
3,023
-119
| -4% | -$6.83K |
|
45
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $157K | ﹤0.01% |
2,393
-3,242
| -58% | -$212K |
|
46
iShares MSCI Netherlands ETF
EWN
$248M
| $107K | ﹤0.01% |
1,959
-109
| -5% | -$5.94K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $106K | ﹤0.01% |
1,296
-1,064
| -45% | -$86.9K |
|
48
iShares MSCI South Korea ETF
EWY
$5.17B
| $106K | ﹤0.01% |
+1,470
| New | +$106K |
|
49
Invesco DB Precious Metals Fund
DBP
$205M
| $104K | ﹤0.01% |
+1,383
| New | +$104K |
|
50
Invesco DB Agriculture Fund
DBA
$809M
| $102K | ﹤0.01% |
+3,910
| New | +$102K |
|