WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.32%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.06B
AUM Growth
+$3.06B
(+2.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
327
New
4
Increased
75
Reduced
81
Closed
14
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$42.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$27.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$13.4M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$9.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$66.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.2M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$11M |
Sector Composition
| 1 | Healthcare | 6.14% |
| 2 | Communication Services | 3.8% |
| 3 | Technology | 3.67% |
| 4 | Financials | 2.39% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $114K | ﹤0.01% |
2,795
-9
| -0.3% | -$367 |
|
52
Home Depot
HD
$406B
| $107K | ﹤0.01% |
338
-3
| -0.9% | -$948 |
|
53
Chevron
CVX
$318B
| $94.8K | ﹤0.01% |
528
-1,966
| -79% | -$353K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $87.8K | ﹤0.01% |
2,567
-2,252
| -47% | -$77K |
|
55
iShares MSCI Taiwan ETF
EWT
$6.1B
| $63.4K | ﹤0.01% |
+1,578
| New | +$63.4K |
|
56
iShares MSCI South Korea ETF
EWY
$5.17B
| $49.5K | ﹤0.01% |
877
+397
| +83% | +$22.4K |
|
57
iShares MSCI Brazil ETF
EWZ
$5.35B
| $25.7K | ﹤0.01% |
918
+460
| +100% | +$12.9K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $23.4K | ﹤0.01% |
+166
| New | +$23.4K |
|
59
Procter & Gamble
PG
$370B
| $21.8K | ﹤0.01% |
144
+4
| +3% | +$606 |
|
60
Union Pacific
UNP
$132B
| $15.5K | ﹤0.01% |
75
-12
| -14% | -$2.49K |
|
61
iShares MSCI Mexico ETF
EWW
$1.81B
| $11.8K | ﹤0.01% |
+238
| New | +$11.8K |
|
62
iShares Russell 3000 ETF
IWV
$16.5B
| $8.61K | ﹤0.01% |
39
-229
| -85% | -$50.5K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.52K | ﹤0.01% |
279
+2
| +0.7% | +$61 |
|
64
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $6.77K | ﹤0.01% |
201
+11
| +6% | +$371 |
|
65
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $6.67K | ﹤0.01% |
112
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $5.41K | ﹤0.01% |
61
+2
| +3% | +$177 |
|
67
NextEra Energy, Inc.
NEE
$148B
| $3.6K | ﹤0.01% |
43
+12
| +39% | +$1K |
|
68
Pfizer
PFE
$141B
| $3.38K | ﹤0.01% |
66
-6
| -8% | -$307 |
|
69
Eli Lilly
LLY
$661B
| $3.29K | ﹤0.01% |
9
-1
| -10% | -$366 |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $3.13K | ﹤0.01% |
26
+1
| +4% | +$120 |
|
71
Coca-Cola
KO
$297B
| $2.93K | ﹤0.01% |
46
+7
| +18% | +$445 |
|
72
iShares US Telecommunications ETF
IYZ
$615M
| $2.58K | ﹤0.01% |
115
+12
| +12% | +$269 |
|
73
Costco
COST
$421B
| $2.28K | ﹤0.01% |
5
+1
| +25% | +$457 |
|
74
Abbott
ABT
$230B
| $2.2K | ﹤0.01% |
20
-3
| -13% | -$329 |
|
75
Danaher
DHR
$143B
| $2.12K | ﹤0.01% |
8
| – | – |
|