WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
-0.5%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.32T
AUM Growth
+$3.32T
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
63.07%
Holding
390
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.95%
2 Technology 4.39%
3 Consumer Discretionary 4.21%
4 Communication Services 4.2%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$152B
– – 0 – –
PYPL icon
27
PayPal
PYPL
$67.1B
– – 0 – –
JNJ icon
28
Johnson & Johnson
JNJ
$427B
– – 0 – –
UNH icon
29
UnitedHealth
UNH
$281B
– – 0 – –
MA icon
30
Mastercard
MA
$538B
– – 0 – –
CVX icon
31
Chevron
CVX
$324B
– – 0 – –
HON icon
32
Honeywell
HON
$139B
– – 0 – –
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
AAPL icon
34
Apple
AAPL
$3.45T
– – 0 – –
PNC icon
35
PNC Financial Services
PNC
$81.7B
– – 0 – –
WFC icon
36
Wells Fargo
WFC
$263B
– – 0 – –
QCOM icon
37
Qualcomm
QCOM
$173B
– – 0 – –
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– – 0 – –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22B
– – 0 – –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.2B
– – 0 – –
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– – 0 – –
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.6B
– – 0 – –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
– – 0 – –
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
– – 0 – –
UNP icon
48
Union Pacific
UNP
$133B
– – 0 – –
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– – 0 – –
PG icon
50
Procter & Gamble
PG
$368B
– – 0 – –
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