WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.28%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.22B
AUM Growth
+$1.22B
(+6.1%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
86
New
29
Increased
18
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
AT&T
T
|
$2.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 3 |
Procter & Gamble
PG
|
$2.34M |
| 4 |
Cisco
CSCO
|
$2.33M |
| 5 |
Apple
AAPL
|
$2.31M |
Sector Composition
| 1 | Consumer Staples | 11.35% |
| 2 | Communication Services | 11.21% |
| 3 | Healthcare | 10.09% |
| 4 | Technology | 7.99% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $98.1M | 8.04% | 1,965,670 +258,822 | +15% | +$12.9M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $90.5M | 7.43% | 1,124,345 +161,164 | +17% | +$13M |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $63M | 5.17% | 1,025,833 +144,362 | +16% | +$8.87M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $56.3M | 4.62% | 625,024 +89,514 | +17% | +$8.07M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $44.4M | 3.64% | 896,296 +128,992 | +17% | +$6.39M |
|
|
6
AT&T
T
$209B
| $37.3M | 3.06% | 985,269 -62,788 | -6% | -$2.38M |
|
|
7
Apple
AAPL
$3.45T
| $36.7M | 3.01% | 163,838 -10,305 | -6% | -$2.31M |
|
|
8
Procter & Gamble
PG
$368B
| $36.5M | 3% | 293,740 -18,809 | -6% | -$2.34M |
|
9
Medtronic
MDT
$119B
| $35.6M | 2.92% | 327,403 -20,545 | -6% | -$2.23M |
|
10
Duke Energy
DUK
$95.3B
| $35.4M | 2.91% | 369,758 -17,482 | -5% | -$1.68M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.3M | 2.89% | 28,896 -1,926 | -6% | -$2.35M |
|
12
Walmart
WMT
$774B
| $35.1M | 2.88% | 295,717 -17,342 | -6% | -$2.06M |
|
13
Comcast
CMCSA
$125B
| $34.1M | 2.79% | 755,493 -42,201 | -5% | -$1.9M |
|
14
Coca-Cola
KO
$297B
| $34M | 2.79% | 624,348 -37,250 | -6% | -$2.03M |
|
15
Microsoft
MSFT
$3.77T
| $33.6M | 2.75% | 241,327 -14,333 | -6% | -$1.99M |
|
16
Mastercard
MA
$538B
| $32.9M | 2.7% | 121,021 -7,000 | -5% | -$1.9M |
|
17
Mondelez International
MDLZ
$79.5B
| $32.8M | 2.69% | 592,792 -32,932 | -5% | -$1.82M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $31.4M | 2.58% | 246,632 +52,278 | +27% | +$6.66M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $30.8M | 2.52% | 254,818 +35,909 | +16% | +$4.33M |
|
20
Gilead Sciences
GILD
$140B
| $30.5M | 2.51% | 482,003 -24,245 | -5% | -$1.54M |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $30.2M | 2.48% | 978,852 +211,871 | +28% | +$6.54M |
|
22
Walt Disney
DIS
$213B
| $30M | 2.46% | 230,346 -12,908 | -5% | -$1.68M |
|
23
Amazon
AMZN
$2.44T
| $29M | 2.38% | 16,721 -882 | -5% | -$1.53M |
|
24
PayPal
PYPL
$67.1B
| $29M | 2.38% | 279,701 -13,966 | -5% | -$1.45M |
|
25
Johnson & Johnson
JNJ
$427B
| $28.8M | 2.36% | 222,599 -17,673 | -7% | -$2.29M |
|