WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+9.33%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
-$548M
Cap. Flow %
-19.79%
Top 10 Hldgs %
51.23%
Holding
37
New
3
Increased
–
Reduced
30
Closed
3

Top Buys

1
EBAY icon
eBay
EBAY
$139M
2
TJX icon
TJX Companies
TJX
$138M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.2M

Top Sells

1
IBM icon
IBM
IBM
$139M
2
TGT icon
Target
TGT
$139M
3
ADBE icon
Adobe
ADBE
$54.4M
4
NKE icon
Nike
NKE
$48.5M
5
QCOM icon
Qualcomm
QCOM
$33.5M

Sector Composition

1 Healthcare 25.26%
2 Consumer Discretionary 24.69%
3 Technology 20.53%
4 Consumer Staples 19.33%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$23.7B
$572K 0.02%
6,914
-7,278
-51% -$602K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$513K 0.02%
7,676
-1,372
-15% -$91.7K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$500K 0.02%
11,641
-2,071
-15% -$89K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
$408K 0.01%
7,358
-1,306
-15% -$72.4K
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$369K 0.01%
6,112
-6,018
-50% -$363K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$186K 0.01%
1,762
-366
-17% -$38.6K
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.5B
$159K 0.01%
1,439
– –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$79.2K ﹤0.01%
694
-108
-13% -$12.3K
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$54.1K ﹤0.01%
1,335
-325
-20% -$13.1K
TGT icon
35
Target
TGT
$42B
– –
-2,166,137
Closed -$139M
IBM icon
36
IBM
IBM
$227B
– –
-748,458
Closed -$139M
AXP icon
37
American Express
AXP
$225B
– –
-2,000
Closed -$151K
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