WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+4.99%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.15B
AUM Growth
+$1.15B
(+8%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
63
New
11
Increased
20
Reduced
21
Closed
6
Top Buys
| 1 |
Mondelez International
MDLZ
|
$33.7M |
| 2 |
Comcast
CMCSA
|
$33.7M |
| 3 |
Coca-Cola
KO
|
$33.7M |
| 4 |
Johnson & Johnson
JNJ
|
$33.5M |
| 5 |
Amazon
AMZN
|
$33.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$38M |
| 2 |
Kraft Heinz
KHC
|
$34.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$33.7M |
| 4 |
Biogen
BIIB
|
$26M |
| 5 |
Starbucks
SBUX
|
$24.6M |
Sector Composition
| 1 | Consumer Staples | 11.85% |
| 2 | Communication Services | 11.85% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 8.82% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $87M | 7.57% | 1,706,848 +421,834 | +33% | +$21.5M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $75.2M | 6.54% | 963,181 +319,650 | +50% | +$24.9M |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $51.2M | 4.45% | 881,471 +201,971 | +30% | +$11.7M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $49.6M | 4.31% | 535,510 +126,474 | +31% | +$11.7M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $37.8M | 3.28% | 767,304 +277,871 | +57% | +$13.7M |
|
6
AT&T
T
$209B
| $35.1M | 3.05% | 1,048,057 -121,990 | -10% | -$4.09M |
|
7
Walmart
WMT
$774B
| $34.6M | 3.01% | 313,059 -48,758 | -13% | -$5.39M |
|
8
Apple
AAPL
$3.45T
| $34.5M | 3% | 174,143 -17,083 | -9% | -$3.38M |
|
9
Procter & Gamble
PG
$368B
| $34.3M | 2.98% | 312,549 -40,497 | -11% | -$4.44M |
|
10
Microsoft
MSFT
$3.77T
| $34.2M | 2.98% | 255,660 -50,728 | -17% | -$6.8M |
|
11
Gilead Sciences
GILD
$140B
| $34.2M | 2.97% | 506,248 -29,445 | -5% | -$1.99M |
|
12
Duke Energy
DUK
$95.3B
| $34.2M | 2.97% | 387,240 -12,892 | -3% | -$1.14M |
|
13
Walt Disney
DIS
$213B
| $34M | 2.95% | 243,254 -84,018 | -26% | -$11.7M |
|
14
Medtronic
MDT
$119B
| $33.9M | 2.95% | 347,948 -42,651 | -11% | -$4.15M |
|
15
Mastercard
MA
$538B
| $33.9M | 2.95% | 128,021 -28,254 | -18% | -$7.47M |
|
|
16
Mondelez International
MDLZ
$79.5B
| $33.7M | 2.93% | +625,724 | New | +$33.7M |
|
|
17
Comcast
CMCSA
$125B
| $33.7M | 2.93% | +797,694 | New | +$33.7M |
|
|
18
Coca-Cola
KO
$297B
| $33.7M | 2.93% | +661,598 | New | +$33.7M |
|
19
PayPal
PYPL
$67.1B
| $33.6M | 2.92% | 293,667 -58,514 | -17% | -$6.7M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $33.5M | 2.91% | +240,272 | New | +$33.5M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 2.9% | 30,822 +987 | +3% | +$1.07M |
|
|
22
Amazon
AMZN
$2.44T
| $33.3M | 2.9% | +17,603 | New | +$33.3M |
|
23
UnitedHealth
UNH
$281B
| $33.3M | 2.89% | 136,312 -6,453 | -5% | -$1.57M |
|
24
Cisco
CSCO
$274B
| $32.7M | 2.85% | 597,928 -75,626 | -11% | -$4.14M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.1M | 2.27% | 218,909 +49,567 | +29% | +$5.91M |
|