WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+6.98%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.09T
AUM Growth
+$3.09T
Cap. Flow
-$2.49B
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.75%
Holding
380
New
–
Increased
–
Reduced
–
Closed
54

Top Buys

No buys this quarter

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$216M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$186M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$149M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$148M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$148M

Sector Composition

1 Financials 8.61%
2 Consumer Discretionary 4.59%
3 Technology 4.59%
4 Communication Services 4.45%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
– –
-209
Closed -$28.3K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-499
Closed -$34.1K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$17.5B
– –
-1,065
Closed -$18.1K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-232
Closed -$8.91K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
-123
Closed -$8.05K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– –
LQDH icon
57
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
– –
-70
Closed -$6.76K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
0
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
REM icon
60
iShares Mortgage Real Estate ETF
REM
$602M
– –
-153
Closed -$5.39K
TSLA icon
61
Tesla
TSLA
$1.08T
– –
0
– –
FDD icon
62
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
– –
0
– –
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-79
Closed -$3.5K
NVDA icon
64
NVIDIA
NVDA
$4.15T
– –
0
– –
XOM icon
65
Exxon Mobil
XOM
$477B
– –
0
– –
DIS icon
66
Walt Disney
DIS
$211B
– –
0
– –
V icon
67
Visa
V
$681B
– –
0
– –
VZ icon
68
Verizon
VZ
$184B
– –
0
– –
NFLX icon
69
Netflix
NFLX
$521B
– –
0
– –
T icon
70
AT&T
T
$208B
– –
0
– –
ADBE icon
71
Adobe
ADBE
$148B
– –
0
– –
BLK icon
72
Blackrock
BLK
$170B
– –
0
– –
PFE icon
73
Pfizer
PFE
$141B
– –
0
– –
C icon
74
Citigroup
C
$175B
– –
0
– –
ABT icon
75
Abbott
ABT
$230B
– –
0
– –
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3
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