WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.76%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$4.08B
AUM Growth
+$4.08B
(+5.3%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
407
New
39
Increased
113
Reduced
98
Closed
6
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$97.6M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$42.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$38.1M |
| 5 |
Welltower
WELL
|
$22.6M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$100M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$64M |
| 3 |
Visa
V
|
$39.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$39.3M |
| 5 |
Micron Technology
MU
|
$17.6M |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $43.9M | 1.08% |
88,811
-446
| -0.5% | -$220K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $43.4M | 1.06% |
70,110
-143
| -0.2% | -$88.5K |
|
28
Microsoft
MSFT
$3.76T
| $42.5M | 1.04% |
98,656
-133
| -0.1% | -$57.2K |
|
|
29
JPMorgan Chase
JPM
$824B
| $42.3M | 1.04% |
200,799
+200,728
| +282,715% | +$42.3M |
|
30
Salesforce
CRM
$245B
| $40.3M | 0.99% |
147,055
-174
| -0.1% | -$47.6K |
|
31
Amazon
AMZN
$2.41T
| $39.8M | 0.98% |
213,777
-791
| -0.4% | -$147K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $39M | 0.96% |
235,322
-967
| -0.4% | -$160K |
|
33
PepsiCo
PEP
$203B
| $38.6M | 0.95% |
226,945
+4,130
| +2% | +$702K |
|
34
Nike
NKE
$110B
| $36.1M | 0.89% |
408,249
+7,086
| +2% | +$626K |
|
35
Merck
MRK
$210B
| $35.3M | 0.87% |
310,703
-1,407
| -0.5% | -$160K |
|
36
NVIDIA
NVDA
$4.15T
| $27.6M | 0.68% |
227,205
-2,157
| -0.9% | -$262K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $24.4M | 0.6% |
42,569
-285
| -0.7% | -$163K |
|
|
38
Welltower
WELL
$112B
| $22.6M | 0.56% |
+176,791
| New | +$22.6M |
|
39
Qualcomm
QCOM
$170B
| $19.1M | 0.47% |
112,326
-220
| -0.2% | -$37.4K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.82M | 0.09% |
6,663
-4,789
| -42% | -$2.75M |
|
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.59M | 0.06% |
43,685
+9,420
| +27% | +$558K |
|
42
iShares MSCI ACWI ETF
ACWI
$22B
| $827K | 0.02% |
6,920
+26
| +0.4% | +$3.11K |
|
|
43
Visa
V
$681B
| $382K | 0.01% |
1,389
-144,412
| -99% | -$39.7M |
|
44
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $246K | 0.01% |
4,717
-55
| -1% | -$2.87K |
|
45
iShares Russell 1000 ETF
IWB
$43.1B
| $246K | 0.01% |
781
+183
| +31% | +$57.6K |
|
46
Vanguard Total World Stock ETF
VT
$51.4B
| $210K | 0.01% |
1,756
+126
| +8% | +$15.1K |
|
47
iShares MSCI Japan ETF
EWJ
$15.2B
| $174K | ﹤0.01% |
2,427
+401
| +20% | +$28.7K |
|
48
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $151K | ﹤0.01% |
2,773
-86
| -3% | -$4.68K |
|
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $122K | ﹤0.01% |
1,499
+324
| +28% | +$26.3K |
|
50
Invesco DB Base Metals Fund
DBB
$121M
| $112K | ﹤0.01% |
5,410
+3,888
| +255% | +$80.8K |
|