WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+7.31%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$24.2M
Cap. Flow %
1.83%
Top 10 Hldgs %
45.5%
Holding
85
New
1
Increased
22
Reduced
17
Closed
31

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.62M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.4M

Top Sells

1
AAPL icon
Apple
AAPL
$10.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$10.3M
3
T icon
AT&T
T
$5.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.95M
5
WMT icon
Walmart
WMT
$2.41M

Sector Composition

1 Healthcare 10.43%
2 Consumer Staples 10.21%
3 Communication Services 10.14%
4 Technology 7.5%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$140B
$29.5M 2.23% 454,472 -27,531 -6% -$1.79M
CSCO icon
27
Cisco
CSCO
$274B
$25.7M 1.94% 535,945 -14,915 -3% -$715K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$6.85B
$25.2M 1.9% 505,197 +33,019 +7% +$1.65M
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$7.72B
$24.4M 1.84% 351,348 +22,540 +7% +$1.57M
SBUX icon
30
Starbucks
SBUX
$100B
$17.2M 1.3% 196,141 +1,818 +0.9% +$160K
TJX icon
31
TJX Companies
TJX
$152B
$17.1M 1.29% 279,677 -28,758 -9% -$1.76M
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
$16.9M 1.27% 261,575 +18,466 +8% +$1.19M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$16.5M 1.25% 121,887 +10,648 +10% +$1.44M
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.5M 1.24% 180,585 +16,115 +10% +$1.47M
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.3M 1.23% 161,569 +14,472 +10% +$1.46M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$12.4M 0.93% 38,515 +28,485 +284% +$9.17M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$22B
$109K 0.01% 1,379 +242 +21% +$19.2K
IWV icon
38
iShares Russell 3000 ETF
IWV
$16.6B
$66.3K 0.01% 352 – –
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$17B
$48.6K ﹤0.01% 3,207 – –
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$43.8K ﹤0.01% 1,917 – –
MLPA icon
41
Global X MLP ETF
MLPA
$1.86B
$29.5K ﹤0.01% 3,739 – –
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$14.7K ﹤0.01% 307 -96 -24% -$4.59K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$14.2K ﹤0.01% +44 New +$14.2K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.37K ﹤0.01% 85 – –
JPM icon
45
JPMorgan Chase
JPM
$829B
$8.64K ﹤0.01% 62 – –
BAC icon
46
Bank of America
BAC
$376B
$6.44K ﹤0.01% 183 -51 -22% -$1.8K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.81K ﹤0.01% 128 – –
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.49K ﹤0.01% 41 – –
IDV icon
49
iShares International Select Dividend ETF
IDV
$5.77B
$4.3K ﹤0.01% 128 – –
SPIB icon
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.96K ﹤0.01% 112 – –
1
2
3 4