WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
-10.99%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$932M
AUM Growth
-$113M
Cap. Flow
+$7.56M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.57%
Holding
57
New
4
Increased
19
Reduced
19
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.12M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.39M
5
VT icon
Vanguard Total World Stock ETF
VT
$3.97M

Top Sells

1
WMT icon
Walmart
WMT
$9.37M
2
PG icon
Procter & Gamble
PG
$9.2M
3
SBUX icon
Starbucks
SBUX
$8.12M
4
T icon
AT&T
T
$5.29M
5
DIS icon
Walt Disney
DIS
$5.22M

Sector Composition

1 Healthcare 17.22%
2 Financials 16.42%
3 Communication Services 10.29%
4 Consumer Staples 9.53%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$20.3M 2.18%
204,994
+34,843
+20% +$3.45M
IYG icon
27
iShares US Financial Services ETF
IYG
$1.92B
$19M 2.04%
508,389
+72,558
+17% +$2.72M
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$14.6M 1.57%
485,741
+81,165
+20% +$2.45M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
$14.5M 1.55%
287,524
+48,821
+20% +$2.46M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$14.3M 1.54%
127,052
+20,848
+20% +$2.35M
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$12.8M 1.37%
310,263
+40,720
+15% +$1.68M
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$6.78B
$10.1M 1.09%
245,578
+38,241
+18% +$1.58M
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$7.7B
$9.98M 1.07%
164,582
+23,063
+16% +$1.4M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$7.33M 0.79%
74,789
+12,983
+21% +$1.27M
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$5.26M 0.56%
82,752
+11,991
+17% +$762K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.4B
$3.98M 0.43%
60,779
+60,572
+29,262% +$3.97M
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.55M 0.27%
61,811
+58,718
+1,898% +$2.43M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$1.64M 0.18%
+6,535
New +$1.64M
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$22B
$440K 0.05%
+6,854
New +$440K
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.5B
$53.3K 0.01%
363
– –
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.58B
$40K ﹤0.01%
+1,122
New +$40K
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$37.5K ﹤0.01%
1,766
– –
AMLP icon
43
Alerian MLP ETF
AMLP
$10.6B
$26.1K ﹤0.01%
598
– –
GLD icon
44
SPDR Gold Trust
GLD
$111B
$14.9K ﹤0.01%
123
– –
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$6.25K ﹤0.01%
60
– –
AGN
46
DELISTED
Allergan plc
AGN
$6.01K ﹤0.01%
45
– –
HCA icon
47
HCA Healthcare
HCA
$95.4B
$4.36K ﹤0.01%
35
– –
IDV icon
48
iShares International Select Dividend ETF
IDV
$5.7B
$3.33K ﹤0.01%
116
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.1B
$3.19K ﹤0.01%
+23
New +$3.19K
KR icon
50
Kroger
KR
$45.1B
$3.05K ﹤0.01%
111
– –
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