WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+9.5%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.65B
AUM Growth
+$3.65B
(+9.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
309
New
8
Increased
70
Reduced
67
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$32.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$25.4M |
| 4 |
Micron Technology
MU
|
$20.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$14.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$68.2M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$46.3M |
| 3 |
AbbVie
ABBV
|
$19.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.15M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Communication Services | 2.85% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $35.5M | 0.97% |
327,421
+30,723
| +10% | +$3.34M |
|
27
Merck
MRK
$210B
| $35.5M | 0.97% |
325,533
-8,223
| -2% | -$896K |
|
28
Walmart
WMT
$793B
| $35.2M | 0.96% |
223,106
-5,348
| -2% | -$843K |
|
29
Duke Energy
DUK
$94.5B
| $33.7M | 0.93% |
347,623
-24,907
| -7% | -$2.42M |
|
30
Johnson & Johnson
JNJ
$429B
| $32.5M | 0.89% |
207,562
-6,753
| -3% | -$1.06M |
|
31
Medtronic
MDT
$118B
| $32.3M | 0.88% |
391,565
-10,741
| -3% | -$885K |
|
32
PepsiCo
PEP
$203B
| $31.7M | 0.87% |
186,595
-5,682
| -3% | -$965K |
|
|
33
Thermo Fisher Scientific
TMO
$183B
| $28.7M | 0.79% |
54,040
-9,700
| -15% | -$5.15M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $21.7M | 0.6% |
61,322
-1,440
| -2% | -$510K |
|
35
Qualcomm
QCOM
$170B
| $20.8M | 0.57% |
143,882
+2,688
| +2% | +$389K |
|
|
36
Micron Technology
MU
$133B
| $20.6M | 0.56% |
241,332
+241,325
| +3,447,500% | +$20.6M |
|
37
NVIDIA
NVDA
$4.15T
| $20.3M | 0.56% |
41,058
-1,010
| -2% | -$500K |
|
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $19M | 0.52% |
357,428
+241,369
| +208% | +$12.8M |
|
|
39
iShares MSCI ACWI ETF
ACWI
$22B
| $17.8M | 0.49% |
174,756
+146,302
| +514% | +$14.9M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $15M | 0.41% |
31,507
+4,896
| +18% | +$2.33M |
|
41
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $491K | 0.01% |
11,831
+10,871
| +1,132% | +$451K |
|
42
Vanguard Total World Stock ETF
VT
$51.4B
| $450K | 0.01% |
4,377
+628
| +17% | +$64.6K |
|
43
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $309K | 0.01% |
7,546
+340
| +5% | +$13.9K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $301K | 0.01% |
630
+252
| +67% | +$120K |
|
45
iShares Russell 1000 ETF
IWB
$43.1B
| $209K | 0.01% |
796
-16
| -2% | -$4.19K |
|
46
iShares Core Conservative Allocation ETF
AOK
$629M
| $198K | 0.01% |
5,486
+5,154
| +1,552% | +$186K |
|
47
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $184K | 0.01% |
4,126
-461
| -10% | -$20.6K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $136K | ﹤0.01% |
1,193
+295
| +33% | +$33.6K |
|
49
iShares MSCI Japan ETF
EWJ
$15.2B
| $130K | ﹤0.01% |
2,026
-514
| -20% | -$33K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $124K | ﹤0.01% |
1,476
-34
| -2% | -$2.85K |
|