WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
-16.41%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$25.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
40.95%
Holding
71
New
17
Increased
18
Reduced
24
Closed
12

Top Buys

1
CAT icon
Caterpillar
CAT
$30.1M
2
META icon
Meta Platforms (Facebook)
META
$28.8M
3
CVX icon
Chevron
CVX
$28.5M
4
HON icon
Honeywell
HON
$28M
5
PFE icon
Pfizer
PFE
$28M

Top Sells

1
DIS icon
Walt Disney
DIS
$34.9M
2
KO icon
Coca-Cola
KO
$34.3M
3
MDLZ icon
Mondelez International
MDLZ
$33.9M
4
T icon
AT&T
T
$32.8M
5
WMT icon
Walmart
WMT
$31.3M

Sector Composition

1 Healthcare 9.39%
2 Communication Services 9.32%
3 Financials 6.91%
4 Industrials 4.85%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$18.2K ﹤0.01%
+2,965
New +$18.2K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$15.5K ﹤0.01%
128
+43
+51% +$5.22K
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$6.78B
$7.01K ﹤0.01%
189
-505,008
-100% -$18.7M
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.23K ﹤0.01%
133
+5
+4% +$159
JNK icon
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.84K ﹤0.01%
30
-11
-27% -$1.04K
IDV icon
56
iShares International Select Dividend ETF
IDV
$5.7B
$2.37K ﹤0.01%
105
-23
-18% -$520
REM icon
57
iShares Mortgage Real Estate ETF
REM
$602M
$2K ﹤0.01%
+107
New +$2K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.17K ﹤0.01%
29
-20
-41% -$809
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$149B
$698 ﹤0.01%
14
-27
-66% -$1.35K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-121,887
Closed -$16.5M
T icon
61
AT&T
T
$208B
– –
-838,200
Closed -$32.8M
SPIB icon
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-112
Closed -$3.96K
MLPA icon
63
Global X MLP ETF
MLPA
$1.84B
– –
-3,739
Closed -$29.5K
MDLZ icon
64
Mondelez International
MDLZ
$79.3B
– –
-614,976
Closed -$33.9M
KO icon
65
Coca-Cola
KO
$297B
– –
-619,047
Closed -$34.3M
IYZ icon
66
iShares US Telecommunications ETF
IYZ
$615M
– –
-33
Closed -$986
IYG icon
67
iShares US Financial Services ETF
IYG
$1.92B
– –
-18
Closed -$2.73K
BAC icon
68
Bank of America
BAC
$371B
– –
-183
Closed -$6.44K
CSCO icon
69
Cisco
CSCO
$268B
– –
-535,945
Closed -$25.7M
DIS icon
70
Walt Disney
DIS
$211B
– –
-241,359
Closed -$34.9M
GILD icon
71
Gilead Sciences
GILD
$140B
– –
-454,472
Closed -$29.5M
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