WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+6.88%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
+$388M
Cap. Flow %
15.57%
Top 10 Hldgs %
55.97%
Holding
58
New
3
Increased
33
Reduced
16
Closed
4

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$54M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$49.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$41.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$33.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$33.6M

Top Sells

1
PG icon
Procter & Gamble
PG
$34.5M
2
PYPL icon
PayPal
PYPL
$8.36M
3
CAT icon
Caterpillar
CAT
$6.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.41M
5
JPM icon
JPMorgan Chase
JPM
$5.61M

Sector Composition

1 Financials 8.54%
2 Industrials 5.39%
3 Healthcare 5.08%
4 Communication Services 5.07%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$42M 1.68% 13,560 +1,513 +13% +$4.68M
MDT icon
27
Medtronic
MDT
$119B
$40.4M 1.62% 342,066 +8,192 +2% +$968K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$40.4M 1.62% 245,727 +13,132 +6% +$2.16M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$39.6M 1.59% 19,200 -3,108 -14% -$6.41M
MSFT icon
30
Microsoft
MSFT
$3.77T
$39.5M 1.58% 167,372 +935 +0.6% +$220K
TJX icon
31
TJX Companies
TJX
$152B
$38.8M 1.55% 585,951 +287,163 +96% +$19M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$38.4M 1.54% 295,474 +75,172 +34% +$9.78M
PYPL icon
33
PayPal
PYPL
$67.1B
$35.1M 1.41% 144,682 -34,435 -19% -$8.36M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$35.1M 1.41% 269,970 +46,717 +21% +$6.07M
AAPL icon
35
Apple
AAPL
$3.45T
$18.2M 0.73% 149,128 -5,241 -3% -$640K
QCOM icon
36
Qualcomm
QCOM
$173B
$17.2M 0.69% 129,894 +4,767 +4% +$632K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$1.53M 0.06% 3,852 +2,793 +264% +$1.11M
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.2B
$228K 0.01% 1,019 – –
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$183K 0.01% 3,416 -362 -10% -$19.4K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$88K ﹤0.01% 5,105 -386 -7% -$6.65K
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.6B
$79.2K ﹤0.01% 334 – –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$49.3K ﹤0.01% 124 -42 -25% -$16.7K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$22B
$39.7K ﹤0.01% 417 -450 -52% -$42.8K
MLPX icon
44
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$39K ﹤0.01% 1,235 +1,175 +1,958% +$37.1K
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$34.1K ﹤0.01% 499 -1,013 -67% -$69.2K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$31K ﹤0.01% 293 -648 -69% -$68.5K
PG icon
47
Procter & Gamble
PG
$368B
$28.3K ﹤0.01% 209 -254,907 -100% -$34.5M
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$17B
$18.1K ﹤0.01% 1,065 -3,388 -76% -$57.6K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.91K ﹤0.01% 232 +76 +49% +$2.92K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$8.05K ﹤0.01% +123 New +$8.05K
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