WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+8.56%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$54.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
38.35%
Holding
61
New
4
Increased
27
Reduced
17
Closed
9

Top Buys

1
CSCO icon
Cisco
CSCO
$36.4M
2
DUK icon
Duke Energy
DUK
$36M
3
KHC icon
Kraft Heinz
KHC
$17.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$14.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.8M
2
BAC icon
Bank of America
BAC
$31.1M
3
GS icon
Goldman Sachs
GS
$26.7M
4
PYPL icon
PayPal
PYPL
$8.17M
5
IYG icon
iShares US Financial Services ETF
IYG
$7.4M

Sector Composition

1 Healthcare 15.54%
2 Technology 10.22%
3 Communication Services 10.16%
4 Financials 10.14%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$19.3M 1.81%
169,342
-35,652
-17% -$4.06M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$18.4M 1.73%
154,544
+27,492
+22% +$3.27M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
$18.1M 1.7%
356,213
+68,689
+24% +$3.5M
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$18.1M 1.7%
592,405
+106,664
+22% +$3.26M
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$6.78B
$14.4M 1.35%
313,734
+68,156
+28% +$3.13M
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$7.7B
$14.3M 1.34%
217,387
+52,805
+32% +$3.48M
IYG icon
32
iShares US Financial Services ETF
IYG
$1.92B
$13.8M 1.29%
330,522
-177,867
-35% -$7.4M
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
$9.23M 0.87%
+158,598
New +$9.23M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$9.09M 0.85%
91,142
+16,353
+22% +$1.63M
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$7.25M 0.68%
102,575
+19,823
+24% +$1.4M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$4.9M 0.46%
17,337
-112,477
-87% -$31.8M
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.5B
$58.7K 0.01%
352
-11
-3% -$1.83K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$17.5B
$41.4K ﹤0.01%
+1,604
New +$41.4K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$41.4K ﹤0.01%
1,827
+61
+3% +$1.38K
AMLP icon
40
Alerian MLP ETF
AMLP
$10.6B
$31.4K ﹤0.01%
625
+27
+5% +$1.35K
BAC icon
41
Bank of America
BAC
$371B
$10.6K ﹤0.01%
383
-1,125,520
-100% -$31.1M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$6.4K ﹤0.01%
60
– –
GS icon
43
Goldman Sachs
GS
$221B
$4.99K ﹤0.01%
26
-138,936
-100% -$26.7M
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.7B
$3.64K ﹤0.01%
118
+2
+2% +$62
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.25K ﹤0.01%
89
– –
JNK icon
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.06K ﹤0.01%
28
– –
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$2.54K ﹤0.01%
112
+5
+5% +$113
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.53K ﹤0.01%
49
– –
SPIB icon
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.53K ﹤0.01%
74
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.49K ﹤0.01%
41
+2
+5% +$122
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