WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+2.28%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$47.6M
Cap. Flow %
3.91%
Top 10 Hldgs %
43.78%
Holding
86
New
29
Increased
18
Reduced
24
Closed
2

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$13M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.9M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.87M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.66M

Top Sells

1
T icon
AT&T
T
$2.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.35M
3
PG icon
Procter & Gamble
PG
$2.34M
4
CSCO icon
Cisco
CSCO
$2.33M
5
AAPL icon
Apple
AAPL
$2.31M

Sector Composition

1 Consumer Staples 11.35%
2 Communication Services 11.21%
3 Healthcare 10.09%
4 Technology 7.99%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$28.1M 2.3% 129,315 -6,997 -5% -$1.52M
CSCO icon
27
Cisco
CSCO
$274B
$27.2M 2.23% 550,860 -47,068 -8% -$2.33M
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$7.72B
$21.7M 1.78% 328,808 +43,977 +15% +$2.9M
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$6.85B
$21.6M 1.77% 472,178 +63,305 +15% +$2.9M
TJX icon
30
TJX Companies
TJX
$152B
$17.2M 1.41% 308,435 -17,938 -5% -$1,000K
SBUX icon
31
Starbucks
SBUX
$100B
$17.2M 1.41% 194,323 -12,827 -6% -$1.13M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15.9M 1.31% 111,239 +24,028 +28% +$3.44M
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
$15.7M 1.29% 243,109 +35,121 +17% +$2.27M
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$15M 1.23% 164,470 +36,127 +28% +$3.3M
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.7M 1.21% 147,097 +32,238 +28% +$3.23M
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$10.3M 0.85% 155,790 +21,248 +16% +$1.41M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$2.98M 0.24% 10,030 +3,673 +58% +$1.09M
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$22B
$83.9K 0.01% 1,137 -374 -25% -$27.6K
IWV icon
39
iShares Russell 3000 ETF
IWV
$16.6B
$61.2K 0.01% 352 – –
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$17B
$47.1K ﹤0.01% 3,207 – –
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$41.8K ﹤0.01% 1,917 – –
MLPA icon
42
Global X MLP ETF
MLPA
$1.86B
$31.3K ﹤0.01% 3,739 – –
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$18.6K ﹤0.01% 403 +351 +675% +$16.2K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.56K ﹤0.01% 85 – –
JPM icon
45
JPMorgan Chase
JPM
$829B
$7.3K ﹤0.01% 62 -1,575 -96% -$185K
BAC icon
46
Bank of America
BAC
$376B
$6.83K ﹤0.01% 234 +51 +28% +$1.49K
GS icon
47
Goldman Sachs
GS
$226B
$5.39K ﹤0.01% 26 – –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.8K ﹤0.01% 128 – –
JNK icon
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.46K ﹤0.01% 41 – –
SPIB icon
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.95K ﹤0.01% 112 – –
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