WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
-10.99%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$932M
AUM Growth
+$932M
(-11%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
57
New
4
Increased
20
Reduced
18
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 2 |
TJX Companies
TJX
|
$17.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.12M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.39M |
Top Sells
| 1 |
Walmart
WMT
|
$9.37M |
| 2 |
Procter & Gamble
PG
|
$9.2M |
| 3 |
Starbucks
SBUX
|
$8.12M |
| 4 |
AT&T
T
|
$5.29M |
| 5 |
Walt Disney
DIS
|
$5.22M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Financials | 16.42% |
| 3 | Communication Services | 10.29% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $45.5M | 4.88% | 999,095 +134,250 | +16% | +$6.12M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $36.4M | 3.9% | 420,187 +70,761 | +20% | +$6.12M |
|
3
PayPal
PYPL
$67.1B
| $36.2M | 3.89% | 430,871 -14,185 | -3% | -$1.19M |
|
|
4
Procter & Gamble
PG
$368B
| $35M | 3.75% | 380,466 -100,036 | -21% | -$9.2M |
|
5
Medtronic
MDT
$119B
| $34.6M | 3.71% | 380,143 -49,528 | -12% | -$4.51M |
|
|
6
TJX Companies
TJX
$152B
| $34.6M | 3.71% | 772,656 +381,862 | +98% | +$17.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 3.71% | 33,062 -946 | -3% | -$989K |
|
8
Mastercard
MA
$538B
| $34.5M | 3.7% | 182,894 -4,998 | -3% | -$943K |
|
|
9
Starbucks
SBUX
$100B
| $34.3M | 3.68% | 532,487 -126,125 | -19% | -$8.12M |
|
|
10
Walt Disney
DIS
$213B
| $34M | 3.65% | 310,104 -47,629 | -13% | -$5.22M |
|
11
Microsoft
MSFT
$3.77T
| $33.5M | 3.59% | 329,370 -39,051 | -11% | -$3.97M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $32.8M | 3.52% | 630,684 -63,063 | -9% | -$3.28M |
|
13
UnitedHealth
UNH
$281B
| $32.8M | 3.51% | 131,479 -17,010 | -11% | -$4.24M |
|
14
Biogen
BIIB
$19.4B
| $32.6M | 3.49% | 108,238 +3,493 | +3% | +$1.05M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.4M | 3.48% | 129,814 +118,012 | +1,000% | +$29.5M |
|
16
Apple
AAPL
$3.45T
| $31.7M | 3.4% | 200,721 +6,388 | +3% | +$1.01M |
|
17
JPMorgan Chase
JPM
$829B
| $31.4M | 3.37% | 321,719 -15,643 | -5% | -$1.53M |
|
|
18
Walmart
WMT
$774B
| $31M | 3.33% | 333,006 -100,608 | -23% | -$9.37M |
|
19
Gilead Sciences
GILD
$140B
| $27.9M | 2.99% | 445,807 -74,155 | -14% | -$4.64M |
|
20
Bank of America
BAC
$376B
| $27.7M | 2.98% | 1,125,903 -118,986 | -10% | -$2.93M |
|
|
21
AT&T
T
$209B
| $27.3M | 2.93% | 958,242 -185,194 | -16% | -$5.29M |
|
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.3M | 2.82% | 423,972 +70,860 | +20% | +$4.39M |
|
23
Goldman Sachs
GS
$226B
| $23.2M | 2.49% | 138,962 -19,628 | -12% | -$3.28M |
|
24
Kraft Heinz
KHC
$33.1B
| $22.9M | 2.45% | 531,476 -89,497 | -14% | -$3.85M |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.3M | 2.39% | 438,238 +72,414 | +20% | +$3.68M |
|