WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
-0.98%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.88B
AUM Growth
+$1.88B
(-8.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
37
New
5
Increased
14
Reduced
13
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$97.3M |
| 2 |
Kroger
KR
|
$95.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$95M |
| 4 |
UnitedHealth
UNH
|
$94.8M |
| 5 |
Dollar Tree
DLTR
|
$94.6M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$107M |
| 2 |
Nike
NKE
|
$103M |
| 3 |
Costco
COST
|
$102M |
| 4 |
Qualcomm
QCOM
|
$102M |
| 5 |
eBay
EBAY
|
$99.8M |
Sector Composition
| 1 | Healthcare | 39.51% |
| 2 | Consumer Staples | 20.22% |
| 3 | Communication Services | 14.87% |
| 4 | Technology | 9.8% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.34M | 0.07% |
12,614
+5,552
| +79% | +$589K |
|
27
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.08M | 0.06% |
27,312
+6,726
| +33% | +$266K |
|
28
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $760K | 0.04% |
13,644
+3,499
| +34% | +$195K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $681K | 0.04% |
5,550
+2,314
| +72% | +$284K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $396K | 0.02% |
1,891
-4
| -0.2% | -$838 |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $342K | 0.02% |
3,025
+1,346
| +80% | +$152K |
|
32
iShares Russell 3000 ETF
IWV
$16.5B
| $43.4K | ﹤0.01% |
350
+6
| +2% | +$744 |
|
|
33
Costco
COST
$421B
| – | – |
-649,627
| Closed | -$102M |
|
|
34
eBay
EBAY
$41.2B
| – | – |
-4,180,850
| Closed | -$99.8M |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| – | – |
-1,862,785
| Closed | -$107M |
|
|
36
Nike
NKE
$110B
| – | – |
-1,671,954
| Closed | -$103M |
|
|
37
Qualcomm
QCOM
$170B
| – | – |
-1,994,462
| Closed | -$102M |
|