WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+4.31%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.14B
AUM Growth
+$1.14B
(-2.5%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
37
New
2
Increased
15
Reduced
19
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$51.2M |
| 2 |
Kroger
KR
|
$6.4M |
| 3 |
iShares US Financial Services ETF
IYG
|
$4.99M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.68M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.14M |
Top Sells
| 1 |
Adobe
ADBE
|
$58.8M |
| 2 |
PayPal
PYPL
|
$19.4M |
| 3 |
Mastercard
MA
|
$9.16M |
| 4 |
UnitedHealth
UNH
|
$8.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.58M |
Sector Composition
| 1 | Healthcare | 31.67% |
| 2 | Financials | 23.34% |
| 3 | Technology | 9.13% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.9M | 0.61% | 127,735 +25,282 | +25% | +$1.36M |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.91M | 0.52% | 192,741 -64,876 | -25% | -$1.99M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.83M | 0.51% | 48,128 +4,769 | +11% | +$578K |
|
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.76M | 0.51% | 57,400 +31,240 | +119% | +$3.14M |
|
30
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $5.17M | 0.45% | 104,146 -31,747 | -23% | -$1.58M |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.91M | 0.26% | 57,211 +5,586 | +11% | +$285K |
|
32
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.57M | 0.23% | 37,648 +5,395 | +17% | +$368K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 0.2% | 8,882 +1,863 | +27% | +$468K |
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $54.9K | ﹤0.01% | 368 +42 | +13% | +$6.27K |
|
|
35
Adobe
ADBE
$151B
| $22.5K | ﹤0.01% | 151 -394,043 | -100% | -$58.8M |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $13.8K | ﹤0.01% | +99 | New | +$13.8K |
|
37
HCA Healthcare
HCA
$94.5B
| $2.79K | ﹤0.01% | 35 | – | – |
|