WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+0.1%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.93B
AUM Growth
+$3.93B
(-3.6%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
411
New
12
Increased
119
Reduced
62
Closed
69
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$86.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$53M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$51.8M |
| 4 |
Chubb
CB
|
$43.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$35.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$101M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$92.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$44M |
| 4 |
Duke Energy
DUK
|
$41.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 4.78% |
| 3 | Healthcare | 3.66% |
| 4 | Communication Services | 2.8% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $43.9M | 1.12% |
104,187
+5,531
| +6% | +$2.33M |
|
|
27
Chubb
CB
$111B
| $43.8M | 1.12% |
158,587
+158,584
| +5,286,133% | +$43.8M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $41.2M | 1.05% |
70,404
+27,835
| +65% | +$16.3M |
|
29
Medtronic
MDT
$118B
| $37.6M | 0.96% |
470,795
-20,364
| -4% | -$1.63M |
|
30
Merck
MRK
$210B
| $36.8M | 0.94% |
370,089
+59,386
| +19% | +$5.91M |
|
31
UnitedHealth
UNH
$279B
| $36.5M | 0.93% |
72,247
-7,292
| -9% | -$3.69M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $32.6M | 0.83% |
62,590
-7,520
| -11% | -$3.91M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $31.3M | 0.8% |
53,466
+46,803
| +702% | +$27.4M |
|
34
Texas Instruments
TXN
$178B
| $30.3M | 0.77% |
161,576
+161,572
| +4,039,300% | +$30.3M |
|
35
PepsiCo
PEP
$203B
| $29.7M | 0.76% |
195,281
-31,664
| -14% | -$4.81M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.6M | 0.6% |
124,694
-110,628
| -47% | -$20.9M |
|
37
NVIDIA
NVDA
$4.15T
| $22.2M | 0.57% |
165,264
-61,941
| -27% | -$8.32M |
|
38
Welltower
WELL
$112B
| $21.5M | 0.55% |
170,686
-6,105
| -3% | -$769K |
|
39
Qualcomm
QCOM
$170B
| $19.4M | 0.49% |
126,481
+14,155
| +13% | +$2.17M |
|
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $14.1M | 0.36% |
246,288
+202,603
| +464% | +$11.6M |
|
41
iShares MSCI ACWI ETF
ACWI
$22B
| $10.3M | 0.26% |
87,706
+80,786
| +1,167% | +$9.49M |
|
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $973K | 0.02% |
12,856
-1,223,097
| -99% | -$92.6M |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $924K | 0.02% |
1,570
+1,553
| +9,135% | +$914K |
|
|
44
Duke Energy
DUK
$94.5B
| $455K | 0.01% |
4,227
-388,060
| -99% | -$41.8M |
|
45
Visa
V
$681B
| $405K | 0.01% |
1,283
-106
| -8% | -$33.5K |
|
46
Vanguard Total World Stock ETF
VT
$51.4B
| $368K | 0.01% |
3,132
+1,376
| +78% | +$162K |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $337K | 0.01% |
1,045
+264
| +34% | +$85K |
|
48
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $234K | 0.01% |
4,502
-215
| -5% | -$11.2K |
|
49
Nike
NKE
$110B
| $177K | ﹤0.01% |
2,345
-405,904
| -99% | -$30.7M |
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $177K | ﹤0.01% |
2,636
+209
| +9% | +$14K |
|