WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.25%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.7B
AUM Growth
+$1.7B
(+14%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
57
New
1
Increased
29
Reduced
23
Closed
2
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$38.1M |
| 2 |
American Express
AXP
|
$34.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$30.3M |
| 4 |
Apple
AAPL
|
$24.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$36.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.8M |
| 3 |
PayPal
PYPL
|
$6.85M |
| 4 |
Amazon
AMZN
|
$4.99M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.14M |
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Industrials | 6.39% |
| 3 | Communication Services | 6.29% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.34K | ﹤0.01% | 32 +2 | +7% | +$209 |
|
52
iShares Mortgage Real Estate ETF
REM
$598M
| $2.42K | ﹤0.01% | 94 -13 | -12% | -$335 |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.69K | ﹤0.01% | 32 +3 | +10% | +$158 |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.33K | ﹤0.01% | 22 +8 | +57% | +$482 |
|
55
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.26K | ﹤0.01% | 57 -21 | -27% | -$463 |
|
56
Starbucks
SBUX
$100B
| – | – | -641 | Closed | -$47.2K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -11 | Closed | -$620 |
|