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
$4.28B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$108M
3
+$38.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M

Top Sells

1
+$185M
2
+$97.9M
3
+$81.2M
4
UNH icon
UnitedHealth
UNH
+$21.7M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

1 Technology 7.54%
2 Financials 4.07%
3 Communication Services 3.12%
4 Consumer Discretionary 2.11%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$6.94B
$81.6K ﹤0.01%
1,282
-1,741
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$78.9K ﹤0.01%
1,258
+103
IVV icon
53
iShares Core S&P 500 ETF
IVV
$731B
$64.4K ﹤0.01%
96
+5
INDA icon
54
iShares MSCI India ETF
INDA
$9.47B
$63.1K ﹤0.01%
1,213
-2,516
EWY icon
55
iShares MSCI South Korea ETF
EWY
$7.08B
$49.7K ﹤0.01%
620
-850
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.81T
$37.5K ﹤0.01%
154
-11
PG icon
57
Procter & Gamble
PG
$341B
$32.7K ﹤0.01%
213
+11
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$31.5K ﹤0.01%
406
-127
AVGO icon
59
Broadcom
AVGO
$1.8T
$28.7K ﹤0.01%
87
+18
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$27.4K ﹤0.01%
506
-13
TSLA icon
61
Tesla
TSLA
$1.43T
$24.9K ﹤0.01%
56
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.1K ﹤0.01%
42
+2
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$19.3K ﹤0.01%
238
+2
GS icon
64
Goldman Sachs
GS
$245B
$19.1K ﹤0.01%
24
-11
LLY icon
65
Eli Lilly
LLY
$936B
$18.3K ﹤0.01%
24
-10
MRK icon
66
Merck
MRK
$251B
$17.9K ﹤0.01%
213
-72
COST icon
67
Costco
COST
$409B
$17.6K ﹤0.01%
19
+3
NFLX icon
68
Netflix
NFLX
$463B
$16.8K ﹤0.01%
140
-10
MBB icon
69
iShares MBS ETF
MBB
$39.2B
$15.6K ﹤0.01%
164
+14
JNJ icon
70
Johnson & Johnson
JNJ
$495B
$13.3K ﹤0.01%
72
-32
V icon
71
Visa
V
$636B
$13.3K ﹤0.01%
39
+1
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$563B
$13.1K ﹤0.01%
40
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.96B
$12.5K ﹤0.01%
+183
ABBV icon
74
AbbVie
ABBV
$397B
$12.3K ﹤0.01%
53
-24
DUK icon
75
Duke Energy
DUK
$93.1B
$11.1K ﹤0.01%
90
+35
1 2
3
4 5