WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+1.6%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$510M
Cap. Flow %
-36.57%
Top 10 Hldgs %
50.03%
Holding
34
New
2
Increased
10
Reduced
21
Closed
–

Top Buys

1
MDT icon
Medtronic
MDT
$67.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.62M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.37M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.76M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$90.7M
2
BIIB icon
Biogen
BIIB
$50.5M
3
AAPL icon
Apple
AAPL
$39.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$34.5M
5
PYPL icon
PayPal
PYPL
$34.4M

Sector Composition

1 Healthcare 38.66%
2 Consumer Staples 19.07%
3 Communication Services 14.69%
4 Technology 10.27%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.49M 0.25%
65,514
+28,693
+78% +$1.53M
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.91M 0.14%
46,198
+18,886
+69% +$781K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.87M 0.13%
15,198
+9,648
+174% +$1.19M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$1.19M 0.09%
5,505
+3,614
+191% +$782K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$929K 0.07%
8,308
+5,283
+175% +$591K
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$7.7B
$671K 0.05%
11,074
-2,570
-19% -$156K
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.5B
$44.9K ﹤0.01%
350
– –
HCA icon
33
HCA Healthcare
HCA
$95.4B
$11K ﹤0.01%
145
-1,199,150
-100% -$90.7M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$1.3K ﹤0.01%
+22
New +$1.3K
1
2