WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.32%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.06B
AUM Growth
+$3.06B
(+2.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
327
New
4
Increased
75
Reduced
81
Closed
14
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$42.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$27.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$13.4M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$9.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$66.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.2M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$11M |
Sector Composition
| 1 | Healthcare | 6.14% |
| 2 | Communication Services | 3.8% |
| 3 | Technology | 3.67% |
| 4 | Financials | 2.39% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $31.6M | 1.03% |
903,970
-27,295
| -3% | -$955K |
|
27
Duke Energy
DUK
$94.5B
| $29.8M | 0.97% |
288,904
-26,515
| -8% | -$2.73M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $28M | 0.92% |
317,526
-22,631
| -7% | -$2M |
|
29
Apple
AAPL
$3.54T
| $27M | 0.88% |
207,650
-17,461
| -8% | -$2.27M |
|
30
Medtronic
MDT
$118B
| $26.9M | 0.88% |
346,004
-50,660
| -13% | -$3.94M |
|
31
Salesforce
CRM
$245B
| $22.7M | 0.74% |
170,871
-35,952
| -17% | -$4.77M |
|
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $22.5M | 0.74% |
265,249
+157,391
| +146% | +$13.4M |
|
33
Walt Disney
DIS
$211B
| $22.3M | 0.73% |
256,912
-63,752
| -20% | -$5.54M |
|
34
TJX Companies
TJX
$155B
| $21.1M | 0.69% |
264,479
-11,125
| -4% | -$886K |
|
35
Amazon
AMZN
$2.41T
| $20.5M | 0.67% |
244,056
-52,419
| -18% | -$4.4M |
|
36
AbbVie
ABBV
$374B
| $18.3M | 0.6% |
113,179
+2,338
| +2% | +$378K |
|
37
NVIDIA
NVDA
$4.15T
| $17.7M | 0.58% |
120,792
+3,524
| +3% | +$515K |
|
|
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $16.9M | 0.55% |
357,932
+193,533
| +118% | +$9.13M |
|
39
Qualcomm
QCOM
$170B
| $12.8M | 0.42% |
116,303
-13,336
| -10% | -$1.47M |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $1.66M | 0.05% |
4,311
+2,900
| +206% | +$1.11M |
|
41
Vanguard Total World Stock ETF
VT
$51.4B
| $1.32M | 0.04% |
15,260
+14,897
| +4,104% | +$1.28M |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $324K | 0.01% |
1,540
-125
| -8% | -$26.3K |
|
43
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $309K | 0.01% |
8,117
+3,358
| +71% | +$128K |
|
44
Honeywell
HON
$136B
| $214K | 0.01% |
998
| – | – |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $211K | 0.01% |
2,409
-2,931
| -55% | -$256K |
|
46
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $192K | 0.01% |
5,292
| – | – |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $170K | 0.01% |
1,730
-456
| -21% | -$44.8K |
|
48
JPMorgan Chase
JPM
$824B
| $160K | 0.01% |
1,194
-11
| -0.9% | -$1.48K |
|
49
iShares MSCI China ETF
MCHI
$7.91B
| $143K | ﹤0.01% |
3,001
-607
| -17% | -$28.8K |
|
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $135K | ﹤0.01% |
9,165
| – | – |
|