WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
-16.41%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.2B
AUM Growth
+$1.2B
(-9.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
71
New
17
Increased
18
Reduced
24
Closed
12
Top Buys
| 1 |
Caterpillar
CAT
|
$30.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 3 |
Chevron
CVX
|
$28.5M |
| 4 |
Honeywell
HON
|
$28M |
| 5 |
Pfizer
PFE
|
$28M |
Top Sells
| 1 |
Walt Disney
DIS
|
$34.9M |
| 2 |
Coca-Cola
KO
|
$34.3M |
| 3 |
Mondelez International
MDLZ
|
$33.9M |
| 4 |
AT&T
T
|
$32.8M |
| 5 |
Walmart
WMT
|
$31.3M |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Communication Services | 9.32% |
| 3 | Financials | 6.91% |
| 4 | Industrials | 4.85% |
| 5 | Technology | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $27.1M | 2.27% |
112,125
-8,462
| -7% | -$2.04M |
|
27
Comcast
CMCSA
$125B
| $26.5M | 2.21% |
769,769
+36,351
| +5% | +$1.25M |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $25.9M | 2.17% |
+1,245,901
| New | +$25.9M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $25.9M | 2.17% |
+438,860
| New | +$25.9M |
|
30
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $24.4M | 2.04% |
443,040
+91,692
| +26% | +$5.06M |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $24.1M | 2.01% |
+180,599
| New | +$24.1M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $23.4M | 1.95% |
+204,147
| New | +$23.4M |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $18.1M | 1.51% |
326,328
+64,753
| +25% | +$3.59M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $17.6M | 1.47% |
142,750
-127,042
| -47% | -$15.7M |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $16.2M | 1.36% |
162,335
+766
| +0.5% | +$76.5K |
|
36
TJX Companies
TJX
$155B
| $14.1M | 1.18% |
294,843
+15,166
| +5% | +$725K |
|
37
Starbucks
SBUX
$99.2B
| $13.7M | 1.14% |
208,035
+11,894
| +6% | +$782K |
|
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $12.1M | 1.01% |
+202,294
| New | +$12.1M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.53M | 0.71% |
+293,518
| New | +$8.53M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.69M | 0.31% |
14,306
-24,209
| -63% | -$6.24M |
|
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.09M | 0.17% |
50,524
+50,217
| +16,357% | +$2.08M |
|
42
iShares MSCI ACWI ETF
ACWI
$22B
| $1.37M | 0.11% |
21,911
+20,532
| +1,489% | +$1.28M |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $547K | 0.05% |
2,115
+2,071
| +4,707% | +$535K |
|
44
iShares Russell 1000 ETF
IWB
$43.1B
| $144K | 0.01% |
+1,019
| New | +$144K |
|
45
iShares Russell 3000 ETF
IWV
$16.5B
| $48.7K | ﹤0.01% |
328
-24
| -7% | -$3.56K |
|
|
46
Walmart
WMT
$793B
| $41.6K | ﹤0.01% |
366
-275,071
| -100% | -$31.3M |
|
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $41.3K | ﹤0.01% |
2,501
+584
| +30% | +$9.65K |
|
48
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $41K | ﹤0.01% |
2,610
-597
| -19% | -$9.4K |
|
49
Vanguard Total World Stock ETF
VT
$51.4B
| $31.3K | ﹤0.01% |
+499
| New | +$31.3K |
|
50
Duke Energy
DUK
$94.5B
| $19.1K | ﹤0.01% |
236
-344,906
| -100% | -$27.9M |
|