WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
-0.23%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.77B
AUM Growth
+$3.77B
Cap. Flow
-$129M
Cap. Flow %
-3.43%
Top 10 Hldgs %
67.9%
Holding
369
New
28
Increased
274
Reduced
49
Closed
8

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$70.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.25M
3
PEP icon
PepsiCo
PEP
$6.55M
4
TXN icon
Texas Instruments
TXN
$6.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.48M

Top Sells

1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$98.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.1M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.03M

Sector Composition

1 Technology 4.96%
2 Financials 4.9%
3 Healthcare 3.84%
4 Communication Services 2.87%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWN icon
51
iShares MSCI Netherlands ETF
EWN
$248M
$96.6K ﹤0.01%
2,068
+1,268
+159% +$59.3K
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23B
$78.6K ﹤0.01%
600
+459
+326% +$60.2K
MLPX icon
53
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$73.8K ﹤0.01%
1,156
-1,344
-54% -$85.8K
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.1B
$44.1K ﹤0.01%
471
-619
-57% -$57.9K
EWS icon
55
iShares MSCI Singapore ETF
EWS
$790M
$42.6K ﹤0.01%
1,792
+1,119
+166% +$26.6K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$35.4K ﹤0.01%
+428
New +$35.4K
PG icon
57
Procter & Gamble
PG
$370B
$34.8K ﹤0.01%
204
+60
+42% +$10.2K
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$34.4K ﹤0.01%
453
-759
-63% -$57.7K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.2K ﹤0.01%
53
+36
+212% +$19.2K
DUK icon
60
Duke Energy
DUK
$94.5B
$25.8K ﹤0.01%
212
-4,015
-95% -$489K
LLY icon
61
Eli Lilly
LLY
$661B
$25.6K ﹤0.01%
31
+21
+210% +$17.3K
V icon
62
Visa
V
$681B
$24.2K ﹤0.01%
69
-1,214
-95% -$426K
UNP icon
63
Union Pacific
UNP
$132B
$17.7K ﹤0.01%
75
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
$16.2K ﹤0.01%
104
+70
+206% +$10.9K
VT icon
65
Vanguard Total World Stock ETF
VT
$51.4B
$15.4K ﹤0.01%
133
-2,999
-96% -$347K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$15.3K ﹤0.01%
92
+52
+130% +$8.62K
COST icon
67
Costco
COST
$421B
$15.1K ﹤0.01%
16
+11
+220% +$10.4K
TSLA icon
68
Tesla
TSLA
$1.08T
$14.8K ﹤0.01%
57
+40
+235% +$10.4K
ABBV icon
69
AbbVie
ABBV
$374B
$14.5K ﹤0.01%
69
+19
+38% +$3.98K
MBB icon
70
iShares MBS ETF
MBB
$40.9B
$14.1K ﹤0.01%
150
– –
AVGO icon
71
Broadcom
AVGO
$1.42T
$12.4K ﹤0.01%
74
+53
+252% +$8.87K
MU icon
72
Micron Technology
MU
$133B
$11.8K ﹤0.01%
136
-574
-81% -$49.8K
SPSB icon
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$11.6K ﹤0.01%
387
-273
-41% -$8.22K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$11.1K ﹤0.01%
141
-92
-39% -$7.26K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$524B
$11K ﹤0.01%
40
+1
+3% +$275
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3
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