WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
+9.59%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$4.03B
AUM Growth
+$265M
(+7%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
377
New
15
Increased
85
Reduced
148
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$174M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$102M |
| 3 |
Goldman Sachs
GS
|
$57.1M |
| 4 |
Merck
MRK
|
$29.4M |
| 5 |
Health Care Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $89.1K | ﹤0.01% |
527
-4,680
| -90% | -$792K |
|
52
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $72.4K | ﹤0.01% |
1,155
-1
| -0.1% | -$63 |
|
53
iShares Core S&P 500 ETF
IVV
$661B
| $56.4K | ﹤0.01% |
91
-790
| -90% | -$490K |
|
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.74B
| $40.5K | ﹤0.01% |
533
+80
| +18% | +$6.07K |
|
55
Procter & Gamble
PG
$372B
| $32.2K | ﹤0.01% |
202
-2
| -1% | -$319 |
|
56
Alphabet (Google) Class C
GOOG
$2.75T
| $29.3K | ﹤0.01% |
165
+61
| +59% | +$10.8K |
|
57
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $29.1K | ﹤0.01% |
631
+574
| +1,007% | +$26.4K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $27.7K | ﹤0.01% |
+519
| New | +$27.7K |
|
59
Eli Lilly
LLY
$663B
| $26.5K | ﹤0.01% |
34
+3
| +10% | +$2.34K |
|
60
Vanguard Total World Stock ETF
VT
$51.4B
| $26K | ﹤0.01% |
202
+69
| +52% | +$8.88K |
|
|
61
Goldman Sachs
GS
$223B
| $24.5K | ﹤0.01% |
35
-81,636
| -100% | -$57.1M |
|
|
62
Merck
MRK
$210B
| $22.5K | ﹤0.01% |
285
-371,442
| -100% | -$29.4M |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $20.7K | ﹤0.01% |
685
+298
| +77% | +$9K |
|
64
Netflix
NFLX
$527B
| $20.1K | ﹤0.01% |
15
+6
| +67% | +$8.04K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4K | ﹤0.01% |
40
-13
| -25% | -$6.32K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $19K | ﹤0.01% |
236
+95
| +67% | +$7.66K |
|
67
Broadcom
AVGO
$1.43T
| $19K | ﹤0.01% |
69
-5
| -7% | -$1.38K |
|
68
iShares Core Conservative Allocation ETF
AOK
$630M
| $18.6K | ﹤0.01% |
+476
| New | +$18.6K |
|
69
Tesla
TSLA
$1.07T
| $17.8K | ﹤0.01% |
56
-1
| -2% | -$318 |
|
70
Union Pacific
UNP
$132B
| $17.3K | ﹤0.01% |
75
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $15.9K | ﹤0.01% |
104
+12
| +13% | +$1.83K |
|
72
Costco
COST
$423B
| $15.8K | ﹤0.01% |
16
| – | – |
|
73
AbbVie
ABBV
$377B
| $14.3K | ﹤0.01% |
77
+8
| +12% | +$1.49K |
|
74
iShares MBS ETF
MBB
$41B
| $14.1K | ﹤0.01% |
150
| – | – |
|
75
Visa
V
$678B
| $13.5K | ﹤0.01% |
38
-31
| -45% | -$11K |
|