WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
-4.27%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.33B
AUM Growth
+$3.33B
(-2%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
301
New
259
Increased
29
Reduced
13
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$28.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$18.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.36M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.9M |
| 2 |
NVIDIA
NVDA
|
$9.87M |
| 3 |
Amazon
AMZN
|
$7.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.46M |
Sector Composition
| 1 | Healthcare | 5.63% |
| 2 | Technology | 4.04% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Communication Services | 2.83% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $33.1M | 1% |
193,315
-21,974
| -10% | -$3.76M |
|
27
Salesforce
CRM
$245B
| $33M | 0.99% |
162,929
-18,946
| -10% | -$3.84M |
|
28
Duke Energy
DUK
$94.5B
| $32.9M | 0.99% |
372,530
+50,774
| +16% | +$4.48M |
|
29
PepsiCo
PEP
$203B
| $32.6M | 0.98% |
192,277
+2,613
| +1% | +$443K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $32.3M | 0.97% |
63,740
+5,111
| +9% | +$2.59M |
|
31
Medtronic
MDT
$118B
| $31.5M | 0.95% |
402,306
-14,024
| -3% | -$1.1M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $31M | 0.93% |
338,709
+2,643
| +0.8% | +$242K |
|
|
33
Nike
NKE
$110B
| $28.4M | 0.85% |
+296,698
| New | +$28.4M |
|
34
AbbVie
ABBV
$374B
| $19.1M | 0.57% |
128,176
+29,506
| +30% | +$4.4M |
|
|
35
Meta Platforms (Facebook)
META
$1.85T
| $18.8M | 0.57% |
62,762
-17,040
| -21% | -$5.12M |
|
|
36
NVIDIA
NVDA
$4.15T
| $18.3M | 0.55% |
42,068
-22,694
| -35% | -$9.87M |
|
37
Qualcomm
QCOM
$170B
| $15.7M | 0.47% |
141,194
+3,979
| +3% | +$442K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.4M | 0.34% |
26,611
+3,887
| +17% | +$1.66M |
|
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $5.73M | 0.17% |
116,059
+91,213
| +367% | +$4.51M |
|
40
iShares MSCI ACWI ETF
ACWI
$22B
| $2.63M | 0.08% |
28,454
+22,274
| +360% | +$2.06M |
|
41
Vanguard Total World Stock ETF
VT
$51.4B
| $349K | 0.01% |
3,749
+269
| +8% | +$25.1K |
|
42
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $264K | 0.01% |
7,206
-118
| -2% | -$4.33K |
|
43
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $194K | 0.01% |
+4,587
| New | +$194K |
|
44
iShares Russell 1000 ETF
IWB
$43.1B
| $191K | 0.01% |
+812
| New | +$191K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $162K | ﹤0.01% |
+378
| New | +$162K |
|
46
iShares MSCI Japan ETF
EWJ
$15.2B
| $153K | ﹤0.01% |
+2,540
| New | +$153K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $137K | ﹤0.01% |
+1,510
| New | +$137K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $91K | ﹤0.01% |
+898
| New | +$91K |
|
49
iShares MSCI China ETF
MCHI
$7.91B
| $83.6K | ﹤0.01% |
+1,930
| New | +$83.6K |
|
50
iShares MSCI India ETF
INDA
$9.29B
| $50.1K | ﹤0.01% |
+1,134
| New | +$50.1K |
|