WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
1-Year Return 16.84%
This Quarter Return
-5.75%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.72T
AUM Growth
+$3.72T
Cap. Flow
-$3.68B
Cap. Flow %
-0.1%
Top 10 Hldgs %
65.24%
Holding
396
New
–
Increased
–
Reduced
–
Closed
387

Top Buys

No buys this quarter

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$457M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$325M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$253M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$251M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$239M

Sector Composition

1 Financials 6.42%
2 Technology 5.25%
3 Healthcare 3.64%
4 Communication Services 3.61%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-27,366
Closed -$1.24M
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$17.5B
– –
-563
Closed -$20.5K
IWM icon
53
iShares Russell 2000 ETF
IWM
$67.4B
– –
-217
Closed -$48.3K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-287
Closed -$30.4K
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-396
Closed -$30.5K
EWQ icon
56
iShares MSCI France ETF
EWQ
$383M
– –
0
– –
UNP icon
57
Union Pacific
UNP
$132B
– –
-127
Closed -$32K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-1,534
Closed -$203K
EWG icon
59
iShares MSCI Germany ETF
EWG
$2.51B
– –
-426
Closed -$14K
PG icon
60
Procter & Gamble
PG
$373B
– –
-209
Closed -$34.2K
LQDH icon
61
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-152
Closed -$14.5K
EWY icon
62
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-105
Closed -$8.18K
EWN icon
63
iShares MSCI Netherlands ETF
EWN
$250M
– –
-164
Closed -$8.24K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-243
Closed -$9.58K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-127
Closed -$8.53K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.81T
– –
-60
Closed -$8.68K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-899
Closed -$269K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-153
Closed -$6.3K
TSLA icon
69
Tesla
TSLA
$1.09T
– –
-21
Closed -$7.4K
REM icon
70
iShares Mortgage Real Estate ETF
REM
$612M
– –
-148
Closed -$5.11K
DVYA icon
71
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
– –
-114
Closed -$4.22K
FDD icon
72
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
– –
-296
Closed -$4.27K
V icon
73
Visa
V
$680B
– –
-11
Closed -$2.38K
PFE icon
74
Pfizer
PFE
$139B
– –
-43
Closed -$2.54K
ABBV icon
75
AbbVie
ABBV
$376B
– –
-13
Closed -$1.76K
1 2
3
4 5