WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
-10.99%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$932M
AUM Growth
-$113M
(-11%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
57
New
4
Increased
19
Reduced
19
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.12M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.39M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.97M |
Top Sells
| 1 |
Walmart
WMT
|
$9.37M |
| 2 |
Procter & Gamble
PG
|
$9.2M |
| 3 |
Starbucks
SBUX
|
$8.12M |
| 4 |
AT&T
T
|
$5.29M |
| 5 |
Walt Disney
DIS
|
$5.22M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Financials | 16.42% |
| 3 | Communication Services | 10.29% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.05K | ﹤0.01% |
89
| – | – |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.79K | ﹤0.01% |
28
| – | – |
|
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.44K | ﹤0.01% |
74
| – | – |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.33K | ﹤0.01% |
107
| – | – |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.31K | ﹤0.01% |
49
| – | – |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.15K | ﹤0.01% |
39
| – | – |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $192 | ﹤0.01% |
3
-1
| -25% | -$64 |
|