WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+13.6%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.98B
AUM Growth
+$1.98B
(+16%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
56
New
1
Increased
24
Reduced
28
Closed
1
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.3M |
| 3 |
Qualcomm
QCOM
|
$19.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$16.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.5M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28.3M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.01M |
| 5 |
Honeywell
HON
|
$2.42M |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Industrials | 6.23% |
| 3 | Communication Services | 5.84% |
| 4 | Healthcare | 5.72% |
| 5 | Technology | 3.87% |
