WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+13.6%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.98B
AUM Growth
+$1.98B
(+16%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
56
New
1
Increased
24
Reduced
28
Closed
1
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.3M |
| 3 |
Qualcomm
QCOM
|
$19.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$16.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.5M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28.3M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.01M |
| 5 |
Honeywell
HON
|
$2.42M |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Industrials | 6.23% |
| 3 | Communication Services | 5.84% |
| 4 | Healthcare | 5.72% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.03K | ﹤0.01% | 37 +5 | +16% | +$545 |
|
52
iShares Mortgage Real Estate ETF
REM
$598M
| $2.96K | ﹤0.01% | 93 -1 | -1% | -$32 |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.05K | ﹤0.01% | 33 +1 | +3% | +$62 |
|
54
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.62K | ﹤0.01% | 60 +3 | +5% | +$81 |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.59K | ﹤0.01% | 23 +1 | +5% | +$69 |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -175 | Closed | -$21.3K |
|