WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.8%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
54
New
3
Increased
17
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.12M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.87M |
| 3 |
Biogen
BIIB
|
$6.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.39M |
| 5 |
Walmart
WMT
|
$1.74M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Financials | 18.29% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Staples | 11% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $45M | 4.31% | 864,845 +111,648 | +15% | +$5.81M |
|
2
Apple
AAPL
$3.45T
| $43.9M | 4.2% | 194,333 -6,106 | -3% | -$1.38M |
|
3
TJX Companies
TJX
$152B
| $43.8M | 4.19% | 390,794 -10,920 | -3% | -$1.22M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $43.1M | 4.12% | 693,747 -19,770 | -3% | -$1.23M |
|
5
Medtronic
MDT
$119B
| $42.3M | 4.04% | 429,671 -10,288 | -2% | -$1.01M |
|
6
Microsoft
MSFT
$3.77T
| $42.1M | 4.03% | 368,421 -9,703 | -3% | -$1.11M |
|
7
Walt Disney
DIS
$213B
| $41.8M | 4% | 357,733 -8,569 | -2% | -$1M |
|
8
Mastercard
MA
$538B
| $41.8M | 4% | 187,892 -4,429 | -2% | -$986K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.1M | 3.93% | 34,008 +375 | +1% | +$453K |
|
|
10
Walmart
WMT
$774B
| $40.7M | 3.9% | 433,614 -18,507 | -4% | -$1.74M |
|
11
Gilead Sciences
GILD
$140B
| $40.1M | 3.84% | 519,962 -12,890 | -2% | -$995K |
|
12
Procter & Gamble
PG
$368B
| $40M | 3.83% | 480,502 -11,122 | -2% | -$926K |
|
13
UnitedHealth
UNH
$281B
| $39.5M | 3.78% | 148,489 -3,108 | -2% | -$827K |
|
14
PayPal
PYPL
$67.1B
| $39.1M | 3.74% | 445,056 -9,845 | -2% | -$865K |
|
15
AT&T
T
$209B
| $38.4M | 3.67% | 1,143,436 +38,484 | +3% | +$1.29M |
|
16
JPMorgan Chase
JPM
$829B
| $38.1M | 3.64% | 337,362 -6,914 | -2% | -$780K |
|
17
Starbucks
SBUX
$100B
| $37.4M | 3.58% | 658,612 -16,361 | -2% | -$930K |
|
|
18
Biogen
BIIB
$19.4B
| $37M | 3.54% | 104,745 -18,868 | -15% | -$6.67M |
|
19
Bank of America
BAC
$376B
| $36.7M | 3.51% | 1,244,889 -23,310 | -2% | -$687K |
|
20
Goldman Sachs
GS
$226B
| $35.6M | 3.4% | 158,590 -3,656 | -2% | -$820K |
|
21
Kraft Heinz
KHC
$33.1B
| $34.2M | 3.27% | 620,973 -18,405 | -3% | -$1.01M |
|
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.2M | 3.18% | 349,426 -25,137 | -7% | -$2.39M |
|
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.6M | 2.54% | 353,112 -91,242 | -21% | -$6.87M |
|
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.9M | 1.91% | 170,151 -60,758 | -26% | -$7.12M |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.7M | 1.89% | 365,824 -4,450 | -1% | -$240K |
|