WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
-5.75%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.72T
AUM Growth
+$3.72T
Cap. Flow
-$3.68B
Cap. Flow %
-0.1%
Top 10 Hldgs %
65.24%
Holding
396
New
–
Increased
–
Reduced
–
Closed
387

Top Buys

No buys this quarter

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$457M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$325M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$253M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$251M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$239M

Sector Composition

1 Financials 6.42%
2 Technology 5.25%
3 Healthcare 3.64%
4 Communication Services 3.61%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
– –
-273,365
Closed -$43.3M
DIS icon
27
Walt Disney
DIS
$211B
– –
-18
Closed -$2.79K
HD icon
28
Home Depot
HD
$406B
– –
-139,112
Closed -$57.7M
QCOM icon
29
Qualcomm
QCOM
$170B
– –
-164,401
Closed -$30.1M
TJX icon
30
TJX Companies
TJX
$155B
– –
-672,293
Closed -$51M
BAC icon
31
Bank of America
BAC
$371B
– –
-1,057,002
Closed -$47M
CRM icon
32
Salesforce
CRM
$245B
– –
-186,096
Closed -$47.3M
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-692,855
Closed -$38.5M
PYPL icon
34
PayPal
PYPL
$66.5B
– –
-217,970
Closed -$41.1M
NVDA icon
35
NVIDIA
NVDA
$4.15T
– –
-16
Closed -$4.71K
WFC icon
36
Wells Fargo
WFC
$258B
– –
-478,999
Closed -$23M
PNC icon
37
PNC Financial Services
PNC
$80.7B
– –
-115,336
Closed -$23.1M
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-324,964
Closed -$18.5M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-15,058
Closed -$7.15M
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22B
– –
-89,977
Closed -$9.52M
VT icon
41
Vanguard Total World Stock ETF
VT
$51.4B
– –
-3,141
Closed -$337K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-747,553
Closed -$79.1M
HON icon
43
Honeywell
HON
$136B
– –
-193,496
Closed -$40.3M
IWB icon
44
iShares Russell 1000 ETF
IWB
$43.1B
– –
-1,019
Closed -$269K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-4,705
Closed -$66.2K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$660B
– –
-294
Closed -$140K
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-1,193
Closed -$42.1K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
– –
-135,079
Closed -$45.4M
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-451,320
Closed -$58.1M
IWV icon
50
iShares Russell 3000 ETF
IWV
$16.5B
– –
-268
Closed -$74.4K
1
2
3 4 5