WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+5.94%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$113M
Cap. Flow %
-10.46%
Top 10 Hldgs %
44.4%
Holding
47
New
10
Increased
13
Reduced
22
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.67M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.22M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.67M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3M

Top Sells

1
PYPL icon
PayPal
PYPL
$18.2M
2
MA icon
Mastercard
MA
$13M
3
BIIB icon
Biogen
BIIB
$13M
4
BMY icon
Bristol-Myers Squibb
BMY
$11.7M
5
MSFT icon
Microsoft
MSFT
$11.3M

Sector Composition

1 Healthcare 26.69%
2 Financials 21.94%
3 Technology 8.94%
4 Communication Services 8.86%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYG icon
26
iShares US Financial Services ETF
IYG
$1.94B
$14.4M 1.33% 110,664 +17,866 +19% +$2.33M
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.74M 0.81% 153,594 +25,859 +20% +$1.47M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.96M 0.64% 57,279 +9,151 +19% +$1.11M
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.93M 0.64% 227,886 +35,145 +18% +$1.07M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.83M 0.63% 68,431 +11,031 +19% +$1.1M
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$6.85B
$6.25M 0.58% 124,564 +20,418 +20% +$1.02M
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.45M 0.32% 67,974 +10,763 +19% +$547K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$7.72B
$3.27M 0.3% 44,872 +7,224 +19% +$527K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.6B
$58.2K 0.01% 368 – –
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$41K ﹤0.01% +1,681 New +$41K
AMLP icon
36
Alerian MLP ETF
AMLP
$10.7B
$30.5K ﹤0.01% +2,831 New +$30.5K
ADBE icon
37
Adobe
ADBE
$151B
$14.9K ﹤0.01% 85 -66 -44% -$11.6K
GLD icon
38
SPDR Gold Trust
GLD
$107B
$13.6K ﹤0.01% +110 New +$13.6K
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.2B
$8.62K ﹤0.01% 58 -41 -41% -$6.09K
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.41K ﹤0.01% +120 New +$4.41K
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.77B
$3.72K ﹤0.01% +110 New +$3.72K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.2K ﹤0.01% +84 New +$3.2K
HCA icon
43
HCA Healthcare
HCA
$94.5B
$3.07K ﹤0.01% 35 – –
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$2.47K ﹤0.01% +107 New +$2.47K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.45K ﹤0.01% +37 New +$2.45K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.25K ﹤0.01% +22 New +$1.25K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$22B
$360 ﹤0.01% +5 New +$360
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