WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.56%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.06B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
61
New
4
Increased
27
Reduced
17
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$36.4M |
| 2 |
Duke Energy
DUK
|
$36M |
| 3 |
Kraft Heinz
KHC
|
$17.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$16.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.8M |
| 2 |
Bank of America
BAC
|
$31.1M |
| 3 |
Goldman Sachs
GS
|
$26.7M |
| 4 |
PayPal
PYPL
|
$8.17M |
| 5 |
iShares US Financial Services ETF
IYG
|
$7.4M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 10.16% |
| 4 | Financials | 10.14% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $1.71K | ﹤0.01% |
6
-6,529
| -100% | -$1.86M |
|
52
Vanguard Total World Stock ETF
VT
$51.4B
| $219 | ﹤0.01% |
3
-60,776
| -100% | -$4.44M |
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-6,854
| Closed | -$440K |
|
54
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-1,122
| Closed | -$40K |
|
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| – | – |
-61,811
| Closed | -$2.55M |
|
56
SPDR Gold Trust
GLD
$111B
| – | – |
-123
| Closed | -$14.9K |
|
57
HCA Healthcare
HCA
$95.4B
| – | – |
-35
| Closed | -$4.36K |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-23
| Closed | -$3.19K |
|
59
Kroger
KR
$45.1B
| – | – |
-111
| Closed | -$3.05K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| – | – |
-45
| Closed | -$6.01K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| – | – |
-3
| Closed | -$192 |
|