WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
-16.41%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.2B
AUM Growth
+$1.2B
(-9.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
71
New
17
Increased
18
Reduced
24
Closed
12
Top Buys
| 1 |
Caterpillar
CAT
|
$30.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 3 |
Chevron
CVX
|
$28.5M |
| 4 |
Honeywell
HON
|
$28M |
| 5 |
Pfizer
PFE
|
$28M |
Top Sells
| 1 |
Walt Disney
DIS
|
$34.9M |
| 2 |
Coca-Cola
KO
|
$34.3M |
| 3 |
Mondelez International
MDLZ
|
$33.9M |
| 4 |
AT&T
T
|
$32.8M |
| 5 |
Walmart
WMT
|
$31.3M |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Communication Services | 9.32% |
| 3 | Financials | 6.91% |
| 4 | Industrials | 4.85% |
| 5 | Technology | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $85.4M | 7.14% | 2,080,850 -16,928 | -0.8% | -$694K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $79.5M | 6.65% | 897,541 +167,950 | +23% | +$14.9M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $72.4M | 6.06% | 901,322 -295,279 | -25% | -$23.7M |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $53.3M | 4.46% | 1,205,171 +208,258 | +21% | +$9.21M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $36.9M | 3.08% | 375,933 +99,925 | +36% | +$9.8M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $36.8M | 3.08% | 675,762 -429,721 | -39% | -$23.4M |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $33.3M | 2.78% | 1,099,275 +25,074 | +2% | +$758K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $33.1M | 2.77% | 380,117 +199,532 | +110% | +$17.4M |
|
|
9
Caterpillar
CAT
$196B
| $30.1M | 2.51% | +259,088 | New | +$30.1M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 2.41% | +172,598 | New | +$28.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $28.8M | 2.41% | 219,270 -28,564 | -12% | -$3.75M |
|
12
Microsoft
MSFT
$3.77T
| $28.7M | 2.4% | 181,849 -46,121 | -20% | -$7.27M |
|
|
13
Chevron
CVX
$324B
| $28.5M | 2.38% | +393,290 | New | +$28.5M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 2.37% | 24,433 -766 | -3% | -$890K |
|
15
Amazon
AMZN
$2.44T
| $28.2M | 2.36% | 14,465 -2,436 | -14% | -$4.75M |
|
16
PayPal
PYPL
$67.1B
| $28.2M | 2.36% | 294,483 -26,025 | -8% | -$2.49M |
|
17
Apple
AAPL
$3.45T
| $28.1M | 2.35% | 110,347 -18,271 | -14% | -$4.65M |
|
18
UnitedHealth
UNH
$281B
| $28M | 2.34% | 112,233 -15,726 | -12% | -$3.92M |
|
|
19
Honeywell
HON
$139B
| $28M | 2.34% | +209,007 | New | +$28M |
|
|
20
Pfizer
PFE
$141B
| $28M | 2.34% | +856,606 | New | +$28M |
|
21
Verizon
VZ
$186B
| $27.8M | 2.32% | +517,203 | New | +$27.8M |
|
22
Medtronic
MDT
$119B
| $27.6M | 2.31% | 305,884 -3,128 | -1% | -$282K |
|
23
Procter & Gamble
PG
$368B
| $27.5M | 2.3% | 249,788 -26,560 | -10% | -$2.92M |
|
24
PepsiCo
PEP
$204B
| $27.5M | 2.3% | +228,739 | New | +$27.5M |
|
25
JPMorgan Chase
JPM
$829B
| $27.3M | 2.28% | 303,238 +303,176 | +488,994% | +$27.3M |
|