WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
-0.23%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.77B
AUM Growth
-$158M
(-4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
369
New
28
Increased
274
Reduced
49
Closed
8
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$70.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.25M |
| 3 |
PepsiCo
PEP
|
$6.55M |
| 4 |
Texas Instruments
TXN
|
$6.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.48M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.87% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $38.7M | 1.03% |
67,138
-3,266
| -5% | -$1.88M |
|
27
Salesforce
CRM
$245B
| $38M | 1.01% |
141,542
-7,920
| -5% | -$2.13M |
|
28
Microsoft
MSFT
$3.76T
| $37.1M | 0.98% |
98,870
-5,317
| -5% | -$2M |
|
29
UnitedHealth
UNH
$279B
| $36.4M | 0.97% |
69,475
-2,772
| -4% | -$1.45M |
|
|
30
PepsiCo
PEP
$203B
| $35.8M | 0.95% |
238,972
+43,691
| +22% | +$6.55M |
|
|
31
Texas Instruments
TXN
$178B
| $35.5M | 0.94% |
197,341
+35,765
| +22% | +$6.43M |
|
32
Merck
MRK
$210B
| $33.4M | 0.89% |
371,727
+1,638
| +0.4% | +$147K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $33.1M | 0.88% |
66,542
+3,952
| +6% | +$1.97M |
|
34
Welltower
WELL
$112B
| $24.9M | 0.66% |
162,446
-8,240
| -5% | -$1.26M |
|
35
Qualcomm
QCOM
$170B
| $18.9M | 0.5% |
122,843
-3,638
| -3% | -$559K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.1M | 0.48% |
116,802
-7,892
| -6% | -$1.22M |
|
37
NVIDIA
NVDA
$4.15T
| $17M | 0.45% |
156,695
-8,569
| -5% | -$929K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.8M | 0.29% |
19,372
-34,094
| -64% | -$19.1M |
|
39
iShares MSCI ACWI ETF
ACWI
$22B
| $10.8M | 0.29% |
92,423
+4,717
| +5% | +$549K |
|
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $5.59M | 0.15% |
97,105
-149,183
| -61% | -$8.59M |
|
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $730K | 0.02% |
5,207
-702,807
| -99% | -$98.5M |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $495K | 0.01% |
881
-689
| -44% | -$387K |
|
43
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $349K | 0.01% |
5,635
+1,133
| +25% | +$70.1K |
|
44
iShares MSCI China ETF
MCHI
$7.91B
| $308K | 0.01% |
+5,662
| New | +$308K |
|
45
iShares Russell 1000 ETF
IWB
$43.1B
| $303K | 0.01% |
988
-57
| -5% | -$17.5K |
|
46
iShares MSCI Switzerland ETF
EWL
$1.32B
| $207K | 0.01% |
+3,991
| New | +$207K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $186K | ﹤0.01% |
2,360
-10,496
| -82% | -$828K |
|
48
iShares MSCI Taiwan ETF
EWT
$6.1B
| $149K | ﹤0.01% |
3,142
+2,002
| +176% | +$95.1K |
|
49
Invesco DB Energy Fund
DBE
$49.9M
| $110K | ﹤0.01% |
+5,622
| New | +$110K |
|
50
Invesco DB Base Metals Fund
DBB
$121M
| $107K | ﹤0.01% |
5,586
+260
| +5% | +$4.99K |
|