WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+8.18%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.22B
AUM Growth
+$3.22B
Cap. Flow
-$3.06B
Cap. Flow %
-95.01%
Top 10 Hldgs %
69.71%
Holding
334
New
–
Increased
–
Reduced
–
Closed
311

Top Buys

No buys this quarter

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$423M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$358M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$275M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$237M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$177M

Sector Composition

1 Healthcare 5.68%
2 Technology 4.53%
3 Communication Services 4.14%
4 Consumer Staples 2.14%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
– – -167,464 Closed -$34.8M
MA icon
27
Mastercard
MA
$538B
– – -109,277 Closed -$38M
DUK icon
28
Duke Energy
DUK
$95.3B
– – -288,904 Closed -$29.8M
JNJ icon
29
Johnson & Johnson
JNJ
$427B
– – -194,740 Closed -$34.4M
UNH icon
30
UnitedHealth
UNH
$281B
– – -64,518 Closed -$34.2M
MRK icon
31
Merck
MRK
$210B
– – -373,738 Closed -$41.5M
DIS icon
32
Walt Disney
DIS
$213B
– – -256,912 Closed -$22.3M
NVDA icon
33
NVIDIA
NVDA
$4.24T
– – -120,792 Closed -$17.7M
QCOM icon
34
Qualcomm
QCOM
$173B
– – -116,303 Closed -$12.8M
ABBV icon
35
AbbVie
ABBV
$372B
– – -113,179 Closed -$18.3M
TJX icon
36
TJX Companies
TJX
$152B
– – -264,479 Closed -$21.1M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$22B
– – -265,249 Closed -$22.5M
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– – -357,932 Closed -$16.9M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
– – -92,750 Closed -$35.5M
VT icon
40
Vanguard Total World Stock ETF
VT
$51.6B
– – -15,260 Closed -$1.32M
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$17B
– – -5,292 Closed -$192K
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.2B
– – -1,540 Closed -$324K
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
– – -2,795 Closed -$114K
MCHI icon
44
iShares MSCI China ETF
MCHI
$7.91B
– – -3,001 Closed -$143K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -2,409 Closed -$211K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – -1,730 Closed -$170K
EWG icon
47
iShares MSCI Germany ETF
EWG
$2.54B
– – 0 – –
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$6.11B
– – -1,578 Closed -$63.4K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -2,567 Closed -$87.8K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
– – -4,311 Closed -$1.66M
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