WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+6.98%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.09T
AUM Growth
+$3.09T
Cap. Flow
-$2.49B
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.75%
Holding
380
New
–
Increased
–
Reduced
–
Closed
54

Top Buys

No buys this quarter

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$216M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$186M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$149M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$148M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$148M

Sector Composition

1 Financials 8.61%
2 Consumer Discretionary 4.59%
3 Technology 4.59%
4 Communication Services 4.45%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$155B
– –
-585,951
Closed -$38.8M
MA icon
27
Mastercard
MA
$536B
– –
-119,399
Closed -$42.5M
MDT icon
28
Medtronic
MDT
$118B
– –
-342,066
Closed -$40.4M
JNJ icon
29
Johnson & Johnson
JNJ
$429B
– –
-245,727
Closed -$40.4M
UNH icon
30
UnitedHealth
UNH
$279B
– –
-123,405
Closed -$45.9M
CVX icon
31
Chevron
CVX
$318B
– –
-436,641
Closed -$45.8M
BAC icon
32
Bank of America
BAC
$371B
– –
-1,215,133
Closed -$47M
HON icon
33
Honeywell
HON
$136B
– –
-199,001
Closed -$43.2M
JPM icon
34
JPMorgan Chase
JPM
$824B
– –
-288,304
Closed -$43.9M
AAPL icon
35
Apple
AAPL
$3.54T
– –
-149,128
Closed -$18.2M
QCOM icon
36
Qualcomm
QCOM
$170B
– –
-129,894
Closed -$17.2M
PNC icon
37
PNC Financial Services
PNC
$80.7B
– –
0
– –
WFC icon
38
Wells Fargo
WFC
$258B
– –
0
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.1B
– –
-1,019
Closed -$228K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-3,852
Closed -$1.53M
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-5,105
Closed -$88K
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.5B
– –
-334
Closed -$79.2K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$22B
– –
-417
Closed -$39.7K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-3,416
Closed -$183K
UNP icon
45
Union Pacific
UNP
$132B
– –
-198,531
Closed -$43.8M
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
– –
-289,104
Closed -$63.9M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
– –
-124
Closed -$49.3K
CAT icon
48
Caterpillar
CAT
$194B
– –
-204,895
Closed -$47.5M
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-1,235
Closed -$39K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-293
Closed -$31K
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