WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
-0.5%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.32T
AUM Growth
+$3.32T
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
63.07%
Holding
390
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.95%
2 Technology 4.39%
3 Consumer Discretionary 4.21%
4 Communication Services 4.2%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$196B
– – 0 – –
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – 0 – –
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$17B
– – 0 – –
LQDH icon
54
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– – 0 – –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – 0 – –
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– – 0 – –
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– – 0 – –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
– – 0 – –
REM icon
59
iShares Mortgage Real Estate ETF
REM
$598M
– – 0 – –
TSLA icon
60
Tesla
TSLA
$1.08T
– – 0 – –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
FDD icon
62
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
– – 0 – –
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– – 0 – –
NVDA icon
64
NVIDIA
NVDA
$4.24T
– – 0 – –
DIS icon
65
Walt Disney
DIS
$213B
– – 0 – –
V icon
66
Visa
V
$683B
– – 0 – –
NFLX icon
67
Netflix
NFLX
$513B
– – 0 – –
DVYA icon
68
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
– – 0 – –
VZ icon
69
Verizon
VZ
$186B
– – 0 – –
PFE icon
70
Pfizer
PFE
$141B
– – 0 – –
ADBE icon
71
Adobe
ADBE
$151B
– – 0 – –
TMO icon
72
Thermo Fisher Scientific
TMO
$186B
– – 0 – –
XOM icon
73
Exxon Mobil
XOM
$487B
– – 0 – –
T icon
74
AT&T
T
$209B
– – 0 – –
C icon
75
Citigroup
C
$178B
– – 0 – –
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