WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+8.8%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$1.26M
Cap. Flow %
-0.12%
Top 10 Hldgs %
40.71%
Holding
54
New
3
Increased
17
Reduced
24
Closed
1

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$13.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.81M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$5.65M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.12M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.87M
3
BIIB icon
Biogen
BIIB
$6.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.39M
5
WMT icon
Walmart
WMT
$1.74M

Sector Composition

1 Healthcare 19.33%
2 Financials 18.29%
3 Communication Services 11.6%
4 Consumer Staples 11%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYG icon
26
iShares US Financial Services ETF
IYG
$1.92B
$19.4M 1.85%
435,831
+15,255
+4% +$678K
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$13.2M 1.26%
+269,543
New +$13.2M
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$12.2M 1.17%
404,576
+39,370
+11% +$1.19M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$12.2M 1.17%
106,204
+10,677
+11% +$1.23M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
$12.2M 1.17%
238,703
+23,000
+11% +$1.17M
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$7.7B
$10.1M 0.96%
141,519
+79,504
+128% +$5.65M
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$6.78B
$9.94M 0.95%
207,337
+26,534
+15% +$1.27M
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.11M 0.58%
61,806
+6,444
+12% +$637K
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$5M 0.48%
+70,761
New +$5M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$3.43M 0.33%
11,802
+6,863
+139% +$2M
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$140K 0.01%
3,093
-1,139
-27% -$51.4K
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.5B
$62.5K 0.01%
363
– –
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$42K ﹤0.01%
1,766
+97
+6% +$2.31K
AMLP icon
39
Alerian MLP ETF
AMLP
$10.6B
$31.9K ﹤0.01%
598
-10
-2% -$534
VT icon
40
Vanguard Total World Stock ETF
VT
$51.4B
$15.7K ﹤0.01%
207
+146
+239% +$11.1K
GLD icon
41
SPDR Gold Trust
GLD
$111B
$13.9K ﹤0.01%
123
+9
+8% +$1.02K
AGN
42
DELISTED
Allergan plc
AGN
$8.57K ﹤0.01%
45
– –
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$6.07K ﹤0.01%
+60
New +$6.07K
HCA icon
44
HCA Healthcare
HCA
$95.4B
$4.87K ﹤0.01%
35
– –
IDV icon
45
iShares International Select Dividend ETF
IDV
$5.7B
$3.79K ﹤0.01%
116
+2
+2% +$65
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.3K ﹤0.01%
89
+5
+6% +$186
KR icon
47
Kroger
KR
$45.1B
$3.23K ﹤0.01%
111
– –
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.99K ﹤0.01%
28
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.54K ﹤0.01%
49
+27
+123% +$1.4K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.5K ﹤0.01%
39
– –
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