WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+4.99%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.15B
AUM Growth
+$1.15B
(+8%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
63
New
11
Increased
20
Reduced
21
Closed
6
Top Buys
| 1 |
Mondelez International
MDLZ
|
$33.7M |
| 2 |
Comcast
CMCSA
|
$33.7M |
| 3 |
Coca-Cola
KO
|
$33.7M |
| 4 |
Johnson & Johnson
JNJ
|
$33.5M |
| 5 |
Amazon
AMZN
|
$33.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$38M |
| 2 |
Kraft Heinz
KHC
|
$34.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$33.7M |
| 4 |
Biogen
BIIB
|
$26M |
| 5 |
Starbucks
SBUX
|
$24.6M |
Sector Composition
| 1 | Consumer Staples | 11.85% |
| 2 | Communication Services | 11.85% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 8.82% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.47K | ﹤0.01% | 41 -44 | -52% | -$4.79K |
|
52
iShares International Select Dividend ETF
IDV
$5.77B
| $3.93K | ﹤0.01% | 128 +10 | +8% | +$307 |
|
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.91K | ﹤0.01% | 112 +38 | +51% | +$1.33K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.52K | ﹤0.01% | 49 | – | – |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.52K | ﹤0.01% | 41 | – | – |
|
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.39K | ﹤0.01% | +52 | New | +$2.39K |
|
57
iShares US Telecommunications ETF
IYZ
$619M
| $971 | ﹤0.01% | +33 | New | +$971 |
|
58
Alerian MLP ETF
AMLP
$10.7B
| – | – | -3,126 | Closed | -$31.4K |
|
|
59
Biogen
BIIB
$19.4B
| – | – | -109,859 | Closed | -$26M |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -112 | Closed | -$2.54K |
|
|
61
Bristol-Myers Squibb
BMY
$96B
| – | – | -706,697 | Closed | -$33.7M |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -6 | Closed | -$1.71K |
|
|
63
Kraft Heinz
KHC
$33.1B
| – | – | -1,065,385 | Closed | -$34.8M |
|