WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+8.18%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.22B
AUM Growth
+$3.22B
Cap. Flow
-$3.06B
Cap. Flow %
-95.01%
Top 10 Hldgs %
69.71%
Holding
334
New
–
Increased
–
Reduced
–
Closed
311

Top Buys

No buys this quarter

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$423M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$358M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$275M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$237M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$177M

Sector Composition

1 Healthcare 5.68%
2 Technology 4.53%
3 Communication Services 4.14%
4 Consumer Staples 2.14%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBA icon
51
Invesco DB Agriculture Fund
DBA
$822M
– – 0 – –
DBP icon
52
Invesco DB Precious Metals Fund
DBP
$199M
– – 0 – –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– – 0 – –
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.58B
– – -8,117 Closed -$309K
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -918 Closed -$25.7K
PG icon
56
Procter & Gamble
PG
$368B
– – -144 Closed -$21.8K
JPM icon
57
JPMorgan Chase
JPM
$829B
– – -1,194 Closed -$160K
UNP icon
58
Union Pacific
UNP
$133B
– – -75 Closed -$15.5K
EWW icon
59
iShares MSCI Mexico ETF
EWW
$1.78B
– – -238 Closed -$11.8K
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– – -24 Closed -$705
HD icon
61
Home Depot
HD
$405B
– – -338 Closed -$107K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWV icon
63
iShares Russell 3000 ETF
IWV
$16.6B
– – -39 Closed -$8.61K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -279 Closed -$8.52K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– – -112 Closed -$6.67K
DVYA icon
66
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
– – -201 Closed -$6.77K
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.53B
– – 0 – –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
– – -61 Closed -$5.41K
META icon
69
Meta Platforms (Facebook)
META
$1.86T
– – -26 Closed -$3.13K
TSLA icon
70
Tesla
TSLA
$1.08T
– – -17 Closed -$2.09K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
– – -43 Closed -$3.6K
LLY icon
72
Eli Lilly
LLY
$657B
– – -9 Closed -$3.29K
KO icon
73
Coca-Cola
KO
$297B
– – -46 Closed -$2.93K
COST icon
74
Costco
COST
$418B
– – -5 Closed -$2.28K
PFE icon
75
Pfizer
PFE
$141B
– – -66 Closed -$3.38K
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