WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+7.31%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$24.2M
Cap. Flow %
1.83%
Top 10 Hldgs %
45.5%
Holding
85
New
1
Increased
22
Reduced
17
Closed
31

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.62M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.4M

Top Sells

1
AAPL icon
Apple
AAPL
$10.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$10.3M
3
T icon
AT&T
T
$5.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.95M
5
WMT icon
Walmart
WMT
$2.41M

Sector Composition

1 Healthcare 10.43%
2 Consumer Staples 10.21%
3 Communication Services 10.14%
4 Technology 7.5%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYG icon
51
iShares US Financial Services ETF
IYG
$1.94B
$2.73K ﹤0.01% 18 – –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.68K ﹤0.01% 41 – –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.63K ﹤0.01% 49 – –
IYZ icon
54
iShares US Telecommunications ETF
IYZ
$619M
$986 ﹤0.01% 33 – –
AAXJ icon
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– – -155,790 Closed -$10.3M
BCS icon
56
Barclays
BCS
$68.9B
– – -94 Closed -$689
BK icon
57
Bank of New York Mellon
BK
$74.5B
– – -18 Closed -$813
BP icon
58
BP
BP
$90.8B
– – -50 Closed -$1.9K
C icon
59
Citigroup
C
$178B
– – -35 Closed -$2.42K
CAH icon
60
Cardinal Health
CAH
$35.5B
– – -52 Closed -$2.45K
CVS icon
61
CVS Health
CVS
$92.8B
– – -22 Closed -$1.39K
E icon
62
ENI
E
$53.8B
– – -45 Closed -$1.37K
EMR icon
63
Emerson Electric
EMR
$74.3B
– – -15 Closed -$1K
ENIC icon
64
Enel Chile
ENIC
$4.83B
– – -288 Closed -$1.21K
ERJ icon
65
Embraer
ERJ
$10.3B
– – -74 Closed -$1.28K
GS icon
66
Goldman Sachs
GS
$226B
– – -26 Closed -$5.39K
GSK icon
67
GSK
GSK
$79.9B
– – -70 Closed -$2.99K
HMC icon
68
Honda
HMC
$44.4B
– – -69 Closed -$1.8K
HSBC icon
69
HSBC
HSBC
$224B
– – -20 Closed -$765
MRK icon
70
Merck
MRK
$210B
– – -26 Closed -$2.19K
NOK icon
71
Nokia
NOK
$23.1B
– – -323 Closed -$1.63K
PFE icon
72
Pfizer
PFE
$141B
– – -41 Closed -$1.47K
PNC icon
73
PNC Financial Services
PNC
$81.7B
– – -7 Closed -$981
SNY icon
74
Sanofi
SNY
$121B
– – -67 Closed -$3.1K
STT icon
75
State Street
STT
$32.6B
– – -14 Closed -$828
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