WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.56%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.06B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
61
New
4
Increased
27
Reduced
17
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$36.4M |
| 2 |
Duke Energy
DUK
|
$36M |
| 3 |
Kraft Heinz
KHC
|
$17.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$16.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.8M |
| 2 |
Bank of America
BAC
|
$31.1M |
| 3 |
Goldman Sachs
GS
|
$26.7M |
| 4 |
PayPal
PYPL
|
$8.17M |
| 5 |
iShares US Financial Services ETF
IYG
|
$7.4M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 10.16% |
| 4 | Financials | 10.14% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $64.4M | 6.05% | 1,285,014 +285,919 | +29% | +$14.3M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $47.6M | 4.47% | 643,531 +219,559 | +52% | +$16.2M |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $38.1M | 3.58% | 679,500 +241,262 | +55% | +$13.5M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37.5M | 3.53% | 409,036 -11,151 | -3% | -$1.02M |
|
5
Starbucks
SBUX
$100B
| $37.2M | 3.5% | 500,692 -31,795 | -6% | -$2.36M |
|
6
Mastercard
MA
$538B
| $36.8M | 3.46% | 156,275 -26,619 | -15% | -$6.27M |
|
7
Procter & Gamble
PG
$368B
| $36.7M | 3.45% | 353,046 -27,420 | -7% | -$2.85M |
|
8
AT&T
T
$209B
| $36.7M | 3.45% | 1,170,047 +211,805 | +22% | +$6.64M |
|
|
9
PayPal
PYPL
$67.1B
| $36.6M | 3.44% | 352,181 -78,690 | -18% | -$8.17M |
|
10
TJX Companies
TJX
$152B
| $36.5M | 3.43% | 686,897 -85,759 | -11% | -$4.56M |
|
|
11
Cisco
CSCO
$274B
| $36.4M | 3.42% | +673,554 | New | +$36.4M |
|
12
Walt Disney
DIS
$213B
| $36.3M | 3.41% | 327,272 +17,168 | +6% | +$1.91M |
|
13
Apple
AAPL
$3.45T
| $36.3M | 3.41% | 191,226 -9,495 | -5% | -$1.8M |
|
14
Microsoft
MSFT
$3.77T
| $36.1M | 3.39% | 306,388 -22,982 | -7% | -$2.71M |
|
|
15
Duke Energy
DUK
$95.3B
| $36M | 3.38% | +400,132 | New | +$36M |
|
16
Medtronic
MDT
$119B
| $35.6M | 3.34% | 390,599 +10,456 | +3% | +$952K |
|
17
UnitedHealth
UNH
$281B
| $35.3M | 3.32% | 142,765 +11,286 | +9% | +$2.79M |
|
18
Walmart
WMT
$774B
| $35.3M | 3.31% | 361,817 +28,811 | +9% | +$2.81M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.1M | 3.3% | 29,835 -3,227 | -10% | -$3.8M |
|
20
Gilead Sciences
GILD
$140B
| $34.8M | 3.27% | 535,693 +89,886 | +20% | +$5.84M |
|
|
21
Kraft Heinz
KHC
$33.1B
| $34.8M | 3.27% | 1,065,385 +533,909 | +100% | +$17.4M |
|
22
JPMorgan Chase
JPM
$829B
| $34.6M | 3.25% | 341,501 +19,782 | +6% | +$2M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $33.7M | 3.17% | 706,697 +76,013 | +12% | +$3.63M |
|
24
Biogen
BIIB
$19.4B
| $26M | 2.44% | 109,859 +1,621 | +1% | +$383K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $22.9M | 2.15% | 489,433 +179,170 | +58% | +$8.38M |
|