WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.86%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.87B
AUM Growth
+$3.87B
(+0.24%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
372
New
17
Increased
69
Reduced
105
Closed
6
Top Buys
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$91.8M |
| 2 |
Goldman Sachs
GS
|
$40.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$38M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.38M |
| 5 |
Apple
AAPL
|
$7.24M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Johnson & Johnson
JNJ
|
$30.4M |
| 3 |
NVIDIA
NVDA
|
$21.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.5M |
| 5 |
Amazon
AMZN
|
$11.7M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Healthcare | 4.04% |
| 3 | Financials | 3.05% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $39.4M | 1.02% |
89,257
-158
| -0.2% | -$69.7K |
|
27
Duke Energy
DUK
$94.5B
| $39.1M | 1.01% |
389,844
+16,036
| +4% | +$1.61M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $38.8M | 1% |
70,253
+7,468
| +12% | +$4.13M |
|
29
Merck
MRK
$210B
| $38.6M | 1% |
312,110
-10,563
| -3% | -$1.31M |
|
30
Visa
V
$681B
| $38.3M | 0.99% |
145,801
-3,045
| -2% | -$799K |
|
31
Medtronic
MDT
$118B
| $38.1M | 0.98% |
484,043
+86,268
| +22% | +$6.79M |
|
32
Salesforce
CRM
$245B
| $37.9M | 0.98% |
147,229
-9,629
| -6% | -$2.48M |
|
33
PepsiCo
PEP
$203B
| $36.7M | 0.95% |
222,815
+36,153
| +19% | +$5.96M |
|
34
Nike
NKE
$110B
| $30.2M | 0.78% |
401,163
+79,916
| +25% | +$6.02M |
|
|
35
NVIDIA
NVDA
$4.15T
| $28.3M | 0.73% |
229,362
-172,428
| -43% | -$21.3M |
|
36
Micron Technology
MU
$133B
| $22.4M | 0.58% |
170,587
-71,644
| -30% | -$9.42M |
|
37
Qualcomm
QCOM
$170B
| $22.4M | 0.58% |
112,546
-30,796
| -21% | -$6.13M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $21.6M | 0.56% |
42,854
-17,496
| -29% | -$8.82M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.23M | 0.16% |
11,452
+6,570
| +135% | +$3.58M |
|
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.93M | 0.05% |
34,265
-2,841
| -8% | -$160K |
|
41
iShares MSCI ACWI ETF
ACWI
$22B
| $775K | 0.02% |
6,894
-14,948
| -68% | -$1.68M |
|
42
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $220K | 0.01% |
4,772
-513
| -10% | -$23.6K |
|
43
Vanguard Total World Stock ETF
VT
$51.4B
| $184K | ﹤0.01% |
1,630
-202
| -11% | -$22.8K |
|
44
iShares Russell 1000 ETF
IWB
$43.1B
| $178K | ﹤0.01% |
598
| – | – |
|
45
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $146K | ﹤0.01% |
2,859
-249
| -8% | -$12.7K |
|
46
iShares MSCI Japan ETF
EWJ
$15.2B
| $138K | ﹤0.01% |
2,026
-1,728
| -46% | -$118K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $90.3K | ﹤0.01% |
991
+77
| +8% | +$7.02K |
|
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $89.1K | ﹤0.01% |
1,175
-460
| -28% | -$34.9K |
|
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $74.1K | ﹤0.01% |
1,464
-224
| -13% | -$11.3K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $57.3K | ﹤0.01% |
470
-97
| -17% | -$11.8K |
|