WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+1.22%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$138M
Cap. Flow %
-11.04%
Top 10 Hldgs %
50.39%
Holding
37
New
3
Increased
9
Reduced
22
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$61.4M
2
SBUX icon
Starbucks
SBUX
$56.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.18M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.81M

Top Sells

1
EL icon
Estee Lauder
EL
$68.2M
2
DLTR icon
Dollar Tree
DLTR
$63.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$13.5M
4
KR icon
Kroger
KR
$11.8M
5
UNH icon
UnitedHealth
UNH
$10.9M

Sector Composition

1 Healthcare 35.56%
2 Communication Services 14.98%
3 Technology 14.75%
4 Financials 9.65%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$4.18M 0.33%
+137,029
New +$4.18M
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.09M 0.33%
79,016
+13,502
+21% +$698K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$6.78B
$2.93M 0.23%
71,900
+25,702
+56% +$1.05M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.8M 0.22%
26,729
-8,258
-24% -$867K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.75M 0.22%
23,441
+8,243
+54% +$966K
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$7.7B
$999K 0.08%
17,183
+6,109
+55% +$355K
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.5B
$43.4K ﹤0.01%
326
-24
-7% -$3.19K
DLTR icon
33
Dollar Tree
DLTR
$21.3B
$3.09K ﹤0.01%
40
-821,161
-100% -$63.4M
HCA icon
34
HCA Healthcare
HCA
$95.4B
$2.59K ﹤0.01%
35
-110
-76% -$8.14K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$22B
– –
-22
Closed -$1.3K
EL icon
36
Estee Lauder
EL
$33.1B
– –
-769,740
Closed -$68.2M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-8,308
Closed -$929K
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