WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+19.18%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.49B
AUM Growth
+$1.49B
(+25%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
63
New
4
Increased
26
Reduced
18
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$40.2M |
| 2 |
Union Pacific
UNP
|
$31.6M |
| 3 |
Bank of America
BAC
|
$28.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$16.7M |
| 5 |
Home Depot
HD
|
$16.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$28M |
| 2 |
Verizon
VZ
|
$27.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$18.4M |
| 4 |
Starbucks
SBUX
|
$15.3M |
| 5 |
PayPal
PYPL
|
$12.8M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Communication Services | 6.61% |
| 3 | Healthcare | 6.5% |
| 4 | Industrials | 6.39% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $108M | 7.26% | 2,270,749 +189,899 | +9% | +$9.04M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $98.8M | 6.63% | 945,079 +43,757 | +5% | +$4.57M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $84.4M | 5.66% | 842,977 -54,564 | -6% | -$5.46M |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $70.6M | 4.74% | 1,307,296 +102,125 | +8% | +$5.52M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $69M | 4.63% | 2,983,465 +1,737,564 | +139% | +$40.2M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $48.1M | 3.23% | 376,315 +382 | +0.1% | +$48.8K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $47M | 3.15% | 801,156 +125,394 | +19% | +$7.35M |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $46.8M | 3.14% | 681,514 +242,654 | +55% | +$16.7M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $45.9M | 3.08% | 482,959 +102,842 | +27% | +$9.78M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $45.8M | 3.07% | 1,460,029 +360,754 | +33% | +$11.3M |
|
|
11
PayPal
PYPL
$67.1B
| $38.5M | 2.59% | 221,080 -73,403 | -25% | -$12.8M |
|
12
Amazon
AMZN
$2.44T
| $38.2M | 2.57% | 13,855 -610 | -4% | -$1.68M |
|
13
Apple
AAPL
$3.45T
| $37.7M | 2.53% | 103,318 -7,029 | -6% | -$2.56M |
|
14
Microsoft
MSFT
$3.77T
| $37.4M | 2.51% | 183,721 +1,872 | +1% | +$381K |
|
15
Procter & Gamble
PG
$368B
| $34.8M | 2.33% | 290,644 +40,856 | +16% | +$4.89M |
|
16
PepsiCo
PEP
$204B
| $34.7M | 2.33% | 262,039 +33,300 | +15% | +$4.4M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $33.4M | 2.24% | 147,165 -25,433 | -15% | -$5.78M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.3M | 2.23% | 23,451 -982 | -4% | -$1.39M |
|
19
Mastercard
MA
$538B
| $33.1M | 2.22% | 112,031 -94 | -0.1% | -$27.8K |
|
20
UnitedHealth
UNH
$281B
| $33M | 2.22% | 111,882 -351 | -0.3% | -$104K |
|
21
Johnson & Johnson
JNJ
$427B
| $32.8M | 2.2% | 233,344 +14,074 | +6% | +$1.98M |
|
22
Caterpillar
CAT
$196B
| $32.4M | 2.18% | 256,164 -2,924 | -1% | -$370K |
|
23
Comcast
CMCSA
$125B
| $31.7M | 2.13% | 814,171 +44,402 | +6% | +$1.73M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $31.7M | 2.13% | 221,192 +17,045 | +8% | +$2.44M |
|
|
25
Union Pacific
UNP
$133B
| $31.6M | 2.12% | +186,951 | New | +$31.6M |
|