WA

WestEnd Advisors Portfolio holdings

AUM $4.29B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$96.9M
4
INTU icon
Intuit
INTU
+$38.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.7M

Top Sells

1
+$124M
2
+$114M
3
+$64.4M
4
ORCL icon
Oracle
ORCL
+$45.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.1M

Sector Composition

1 Technology 7.1%
2 Financials 4.1%
3 Communication Services 2.9%
4 Healthcare 2.24%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$4.44B
$192K ﹤0.01%
+3,551
EWT icon
52
iShares MSCI Taiwan ETF
EWT
$8.57B
$137K ﹤0.01%
2,150
+868
DBB icon
53
Invesco DB Base Metals Fund
DBB
$301M
$117K ﹤0.01%
5,121
-236
DBP icon
54
Invesco DB Precious Metals Fund
DBP
$330M
$117K ﹤0.01%
+1,134
EWY icon
55
iShares MSCI South Korea ETF
EWY
$17.5B
$115K ﹤0.01%
1,186
+566
IVV icon
56
iShares Core S&P 500 ETF
IVV
$750B
$97K ﹤0.01%
142
+46
IAI icon
57
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.69B
$88.5K ﹤0.01%
493
-12
MLPX icon
58
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$82.1K ﹤0.01%
1,356
+98
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.71T
$50.2K ﹤0.01%
160
+6
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$34.2K ﹤0.01%
764
+572
ABBV icon
61
AbbVie
ABBV
$414B
$31.5K ﹤0.01%
138
+85
PG icon
62
Procter & Gamble
PG
$389B
$31K ﹤0.01%
216
+3
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$30.5K ﹤0.01%
402
-4
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.04T
$29.7K ﹤0.01%
59
+17
VT icon
65
Vanguard Total World Stock ETF
VT
$63.9B
$27.6K ﹤0.01%
196
+121
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$27.5K ﹤0.01%
511
+5
AVGO icon
67
Broadcom
AVGO
$1.51T
$27K ﹤0.01%
78
-9
VV icon
68
Vanguard Large-Cap ETF
VV
$47.4B
$23.8K ﹤0.01%
+76
GS icon
69
Goldman Sachs
GS
$258B
$23.7K ﹤0.01%
27
+3
LLY icon
70
Eli Lilly
LLY
$960B
$23.6K ﹤0.01%
22
-2
MRK icon
71
Merck
MRK
$306B
$21.7K ﹤0.01%
206
-7
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$18.9K ﹤0.01%
235
-3
V icon
73
Visa
V
$616B
$18.9K ﹤0.01%
54
+15
COST icon
74
Costco
COST
$449B
$16.4K ﹤0.01%
19
MBB icon
75
iShares MBS ETF
MBB
$39.5B
$15.6K ﹤0.01%
164
1 2
3
4 5