WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.88%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$2.49B
AUM Growth
+$2.49B
(+26%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
58
New
3
Increased
33
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$34.5M |
| 2 |
PayPal
PYPL
|
$8.36M |
| 3 |
Caterpillar
CAT
|
$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.41M |
| 5 |
JPMorgan Chase
JPM
|
$5.61M |
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Industrials | 5.39% |
| 3 | Healthcare | 5.08% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $6.76K | ﹤0.01% | +70 | New | +$6.76K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.77K | ﹤0.01% | 53 +16 | +43% | +$1.74K |
|
53
iShares Mortgage Real Estate ETF
REM
$598M
| $5.39K | ﹤0.01% | 153 +60 | +65% | +$2.12K |
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.5K | ﹤0.01% | +79 | New | +$3.5K |
|
55
iShares International Select Dividend ETF
IDV
$5.77B
| – | – | -143 | Closed | -$4.21K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -23 | Closed | -$1.59K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -33 | Closed | -$2.05K |
|
58
PepsiCo
PEP
$204B
| – | – | -434 | Closed | -$64.4K |
|