WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.31%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.33B
AUM Growth
+$1.33B
(+8.7%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
85
New
1
Increased
22
Reduced
17
Closed
31
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.3M |
| 3 |
AT&T
T
|
$5.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.95M |
| 5 |
Walmart
WMT
|
$2.41M |
Sector Composition
| 1 | Healthcare | 10.43% |
| 2 | Consumer Staples | 10.21% |
| 3 | Communication Services | 10.14% |
| 4 | Technology | 7.5% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $113M | 8.5% | 2,097,778 +132,108 | +7% | +$7.1M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $110M | 8.27% | 1,196,601 +72,256 | +6% | +$6.62M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $74.3M | 5.6% | 729,591 +104,567 | +17% | +$10.7M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $69.6M | 5.25% | 1,105,483 +79,650 | +8% | +$5.02M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $53.5M | 4.03% | 996,913 +100,617 | +11% | +$5.4M |
|
|
6
Apple
AAPL
$3.45T
| $37.8M | 2.85% | 128,618 -35,220 | -21% | -$10.3M |
|
7
UnitedHealth
UNH
$281B
| $37.6M | 2.84% | 127,959 -1,356 | -1% | -$399K |
|
8
Johnson & Johnson
JNJ
$427B
| $36.2M | 2.73% | 247,834 +25,235 | +11% | +$3.68M |
|
9
Mastercard
MA
$538B
| $36M | 2.72% | 120,587 -434 | -0.4% | -$130K |
|
10
Microsoft
MSFT
$3.77T
| $36M | 2.71% | 227,970 -13,357 | -6% | -$2.11M |
|
11
Medtronic
MDT
$119B
| $35.1M | 2.64% | 309,012 -18,391 | -6% | -$2.09M |
|
12
Walt Disney
DIS
$213B
| $34.9M | 2.63% | 241,359 +11,013 | +5% | +$1.59M |
|
13
PayPal
PYPL
$67.1B
| $34.7M | 2.61% | 320,508 +40,807 | +15% | +$4.41M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $34.6M | 2.61% | 276,008 +21,190 | +8% | +$2.66M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $34.5M | 2.6% | 269,792 +23,160 | +9% | +$2.96M |
|
16
Procter & Gamble
PG
$368B
| $34.5M | 2.6% | 276,348 -17,392 | -6% | -$2.17M |
|
17
Coca-Cola
KO
$297B
| $34.3M | 2.58% | 619,047 -5,301 | -0.8% | -$293K |
|
18
Mondelez International
MDLZ
$79.5B
| $33.9M | 2.55% | 614,976 +22,184 | +4% | +$1.22M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.8M | 2.55% | 25,199 -3,697 | -13% | -$4.95M |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $33.1M | 2.5% | 1,074,201 +95,349 | +10% | +$2.94M |
|
21
Comcast
CMCSA
$125B
| $33M | 2.49% | 733,418 -22,075 | -3% | -$993K |
|
|
22
AT&T
T
$209B
| $32.8M | 2.47% | 838,200 -147,069 | -15% | -$5.75M |
|
|
23
Walmart
WMT
$774B
| $32.7M | 2.47% | 275,437 -20,280 | -7% | -$2.41M |
|
24
Duke Energy
DUK
$95.3B
| $31.5M | 2.37% | 345,142 -24,616 | -7% | -$2.25M |
|
25
Amazon
AMZN
$2.44T
| $31.2M | 2.36% | 16,901 +180 | +1% | +$333K |
|