WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.25%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.7B
AUM Growth
+$1.7B
(+14%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
57
New
1
Increased
29
Reduced
23
Closed
2
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$38.1M |
| 2 |
American Express
AXP
|
$34.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$30.3M |
| 4 |
Apple
AAPL
|
$24.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$36.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.8M |
| 3 |
PayPal
PYPL
|
$6.85M |
| 4 |
Amazon
AMZN
|
$4.99M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.14M |
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Industrials | 6.39% |
| 3 | Communication Services | 6.29% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $128M | 7.52% | 2,532,232 +261,483 | +12% | +$13.2M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $106M | 6.25% | 909,613 -35,466 | -4% | -$4.14M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $95.7M | 5.63% | 907,109 +64,132 | +8% | +$6.76M |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $82.7M | 4.87% | 1,074,687 +393,173 | +58% | +$30.3M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $80.8M | 4.76% | 3,355,869 +372,404 | +12% | +$8.96M |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $79.1M | 4.66% | 1,331,849 +24,553 | +2% | +$1.46M |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $56.8M | 3.34% | 1,810,445 +350,416 | +24% | +$11M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $56.5M | 3.32% | 589,481 +106,522 | +22% | +$10.2M |
|
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $55.4M | 3.26% | 718,379 +493,170 | +219% | +$38.1M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $55.1M | 3.24% | 374,621 -1,694 | -0.5% | -$249K |
|
|
11
Amazon
AMZN
$2.44T
| $38.6M | 2.27% | 12,271 -1,584 | -11% | -$4.99M |
|
12
Comcast
CMCSA
$125B
| $37.5M | 2.21% | 809,924 -4,247 | -0.5% | -$196K |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $37.2M | 2.19% | 547,391 +67,126 | +14% | +$4.57M |
|
|
14
Apple
AAPL
$3.45T
| $36.7M | 2.16% | 317,215 +213,897 | +207% | +$24.8M |
|
|
15
PayPal
PYPL
$67.1B
| $36.7M | 2.16% | 186,324 -34,756 | -16% | -$6.85M |
|
16
Procter & Gamble
PG
$368B
| $36.7M | 2.16% | 264,123 -26,521 | -9% | -$3.69M |
|
17
Caterpillar
CAT
$196B
| $36.6M | 2.15% | 245,136 -11,028 | -4% | -$1.64M |
|
18
Mastercard
MA
$538B
| $36.5M | 2.15% | 108,049 -3,982 | -4% | -$1.35M |
|
19
Microsoft
MSFT
$3.77T
| $36.2M | 2.13% | 172,335 -11,386 | -6% | -$2.39M |
|
20
Union Pacific
UNP
$133B
| $36.2M | 2.13% | 183,630 -3,321 | -2% | -$654K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $36.1M | 2.12% | 240,882 +19,690 | +9% | +$2.95M |
|
22
Medtronic
MDT
$119B
| $35.9M | 2.12% | 345,793 +6,772 | +2% | +$704K |
|
23
Honeywell
HON
$139B
| $35.8M | 2.11% | 217,209 +1,341 | +0.6% | +$221K |
|
24
Johnson & Johnson
JNJ
$427B
| $35.6M | 2.09% | 238,987 +5,643 | +2% | +$840K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $35.3M | 2.08% | 134,605 -12,560 | -9% | -$3.29M |
|