WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+5.64%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$127M
Cap. Flow %
-10.61%
Top 10 Hldgs %
47.76%
Holding
41
New
7
Increased
14
Reduced
14
Closed
4

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$54.7M
2
GS icon
Goldman Sachs
GS
$52.3M
3
GILD icon
Gilead Sciences
GILD
$5.48M
4
IYG icon
iShares US Financial Services ETF
IYG
$4.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.88M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$62.7M
2
CVS icon
CVS Health
CVS
$52.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.7M
4
ADBE icon
Adobe
ADBE
$19.7M
5
AAPL icon
Apple
AAPL
$19M

Sector Composition

1 Healthcare 32.43%
2 Financials 18.4%
3 Technology 14.48%
4 Consumer Discretionary 9.64%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$6.78B
$4.39M 0.37%
99,728
+27,828
+39% +$1.22M
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.07M 0.34%
74,609
-4,407
-6% -$241K
IYG icon
28
iShares US Financial Services ETF
IYG
$1.92B
$4.01M 0.34%
+110,382
New +$4.01M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.9M 0.33%
33,073
+9,632
+41% +$1.14M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.05M 0.17%
+20,199
New +$2.05M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.05M 0.17%
+40,266
New +$2.05M
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.52M 0.13%
23,971
+6,788
+40% +$430K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$1.41M 0.12%
5,981
-113,165
-95% -$26.7M
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.5B
$45.6K ﹤0.01%
326
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9.89K ﹤0.01%
+124
New +$9.89K
HCA icon
36
HCA Healthcare
HCA
$95.4B
$3.12K ﹤0.01%
35
– –
BIVV
37
DELISTED
Bioverativ Inc. Common Stock
BIVV
$545 ﹤0.01%
+10
New +$545
CMCSA icon
38
Comcast
CMCSA
$125B
– –
-1,815,564
Closed -$62.7M
CVS icon
39
CVS Health
CVS
$93B
– –
-667,802
Closed -$52.7M
DLTR icon
40
Dollar Tree
DLTR
$20.8B
– –
-40
Closed -$3.09K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-53,458
Closed -$2.8M
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