WA

WestEnd Advisors Portfolio holdings

AUM $4.28B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$115M
3
+$53.6M
4
ORCL icon
Oracle
ORCL
+$53.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$33.9M

Top Sells

1
+$174M
2
+$102M
3
+$57.1M
4
MRK icon
Merck
MRK
+$29.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17M

Sector Composition

1 Technology 7.99%
2 Financials 3.3%
3 Communication Services 3.28%
4 Healthcare 2.38%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$959B
$42.1M 1.04%
430,046
-81,008
CRM icon
27
Salesforce
CRM
$226B
$41.9M 1.04%
153,812
+12,270
AAPL icon
28
Apple
AAPL
$3.84T
$41.9M 1.04%
204,181
+21,937
MDT icon
29
Medtronic
MDT
$124B
$41.3M 1.02%
473,307
+9,796
CB icon
30
Chubb
CB
$118B
$40.1M 0.99%
138,384
-18,611
TJX icon
31
TJX Companies
TJX
$176B
$38M 0.94%
307,395
-53,965
TMUS icon
32
T-Mobile US
TMUS
$212B
$36.2M 0.9%
151,807
-40,775
TMO icon
33
Thermo Fisher Scientific
TMO
$228B
$34.7M 0.86%
85,492
+18,950
PEP icon
34
PepsiCo
PEP
$196B
$34.1M 0.85%
258,259
+19,287
QCOM icon
35
Qualcomm
QCOM
$177B
$23.1M 0.57%
145,225
+22,382
WELL icon
36
Welltower
WELL
$129B
$21.2M 0.53%
137,866
-24,580
UNH icon
37
UnitedHealth
UNH
$302B
$19.8M 0.49%
63,601
-5,874
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$716B
$6.84M 0.17%
11,061
-8,311
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$2.74M 0.07%
44,423
-52,682
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$25.9B
$1.48M 0.04%
11,509
-80,914
IWB icon
41
iShares Russell 1000 ETF
IWB
$46.9B
$402K 0.01%
1,184
+196
MCHI icon
42
iShares MSCI China ETF
MCHI
$8.14B
$300K 0.01%
5,449
-213
INDA icon
43
iShares MSCI India ETF
INDA
$9.39B
$208K 0.01%
+3,729
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$7.23B
$174K ﹤0.01%
3,023
-119
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.2B
$157K ﹤0.01%
2,393
-3,242
EWN icon
46
iShares MSCI Netherlands ETF
EWN
$359M
$107K ﹤0.01%
1,959
-109
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$106K ﹤0.01%
2,592
-2,128
EWY icon
48
iShares MSCI South Korea ETF
EWY
$9.32B
$106K ﹤0.01%
+1,470
DBP icon
49
Invesco DB Precious Metals Fund
DBP
$282M
$104K ﹤0.01%
+1,383
DBA icon
50
Invesco DB Agriculture Fund
DBA
$730M
$102K ﹤0.01%
+3,910
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