WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.31%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.86B
AUM Growth
+$3.86B
(+5.9%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
362
New
61
Increased
58
Reduced
85
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$143M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$57.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.5M |
| 4 |
Walmart
WMT
|
$26.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20M |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 4.69% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Communication Services | 2.96% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $36.5M | 0.95% | 62,785 +8,745 | +16% | +$5.08M |
|
27
NVIDIA
NVDA
$4.24T
| $36.3M | 0.94% | 40,179 -879 | -2% | -$794K |
|
28
Duke Energy
DUK
$95.3B
| $36.2M | 0.94% | 373,808 +26,185 | +8% | +$2.53M |
|
29
Medtronic
MDT
$119B
| $34.7M | 0.9% | 397,775 +6,210 | +2% | +$541K |
|
30
UnitedHealth
UNH
$281B
| $34.5M | 0.89% | 69,743 -1,480 | -2% | -$732K |
|
31
Johnson & Johnson
JNJ
$427B
| $32.9M | 0.85% | 207,719 +157 | +0.1% | +$24.8K |
|
32
PepsiCo
PEP
$204B
| $32.7M | 0.85% | 186,662 +67 | +0% | +$11.7K |
|
33
Apple
AAPL
$3.45T
| $32M | 0.83% | 186,359 -3,127 | -2% | -$536K |
|
34
Nike
NKE
$114B
| $30.2M | 0.78% | 321,247 -6,174 | -2% | -$580K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $29.3M | 0.76% | 60,350 -972 | -2% | -$472K |
|
36
Micron Technology
MU
$133B
| $28.6M | 0.74% | 242,231 +899 | +0.4% | +$106K |
|
37
Qualcomm
QCOM
$173B
| $24.3M | 0.63% | 143,342 -540 | -0.4% | -$91.4K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 0.07% | 4,882 -26,625 | -85% | -$13.9M |
|
39
iShares MSCI ACWI ETF
ACWI
$22B
| $2.41M | 0.06% | 21,842 -152,914 | -88% | -$16.8M |
|
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.07M | 0.05% | 37,106 -320,322 | -90% | -$17.8M |
|
41
iShares MSCI Japan ETF
EWJ
$15.3B
| $268K | 0.01% | 3,754 +1,728 | +85% | +$123K |
|
42
SPDR Gold MiniShares Trust
GLDM
$17B
| $233K | 0.01% | 5,285 -2,261 | -30% | -$99.6K |
|
43
Vanguard Total World Stock ETF
VT
$51.6B
| $202K | 0.01% | 1,832 -2,545 | -58% | -$281K |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $172K | ﹤0.01% | 598 -198 | -25% | -$57K |
|
45
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $152K | ﹤0.01% | 3,108 -1,018 | -25% | -$49.9K |
|
46
iShares MSCI France ETF
EWQ
$383M
| $138K | ﹤0.01% | +3,322 | New | +$138K |
|
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $128K | ﹤0.01% | 1,635 -519,409 | -100% | -$40.6M |
|
48
iShares MSCI China ETF
MCHI
$7.91B
| $123K | ﹤0.01% | 3,090 +1,433 | +86% | +$56.9K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $86.3K | ﹤0.01% | 914 -562 | -38% | -$53.1K |
|
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $85.5K | ﹤0.01% | 1,688 -1,157,978 | -100% | -$58.7M |
|