WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+19.18%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.49B
AUM Growth
+$1.49B
(+25%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
63
New
4
Increased
26
Reduced
18
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$40.2M |
| 2 |
Union Pacific
UNP
|
$31.6M |
| 3 |
Bank of America
BAC
|
$28.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$16.7M |
| 5 |
Home Depot
HD
|
$16.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$28M |
| 2 |
Verizon
VZ
|
$27.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$18.4M |
| 4 |
Starbucks
SBUX
|
$15.3M |
| 5 |
PayPal
PYPL
|
$12.8M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Communication Services | 6.61% |
| 3 | Healthcare | 6.5% |
| 4 | Industrials | 6.39% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Mortgage Real Estate ETF
REM
$598M
| $2.66K | ﹤0.01% | 107 | – | – |
|
52
iShares International Select Dividend ETF
IDV
$5.77B
| $2.64K | ﹤0.01% | 105 | – | – |
|
53
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.94K | ﹤0.01% | 78 -2,887 | -97% | -$71.8K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.38K | ﹤0.01% | 29 | – | – |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $800 | ﹤0.01% | 14 | – | – |
|
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $620 | ﹤0.01% | 11 -326,317 | -100% | -$18.4M |
|
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| – | – | -2,501 | Closed | -$41.3K |
|
58
Duke Energy
DUK
$95.3B
| – | – | -236 | Closed | -$19.1K |
|
59
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – | -189 | Closed | -$7.01K |
|
|
60
Pfizer
PFE
$141B
| – | – | -856,606 | Closed | -$28M |
|
61
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -499 | Closed | -$31.3K |
|
|
62
Verizon
VZ
$186B
| – | – | -517,203 | Closed | -$27.8M |
|
63
Walmart
WMT
$774B
| – | – | -366 | Closed | -$41.6K |
|