WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+13.6%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.98B
AUM Growth
+$1.98B
(+16%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
56
New
1
Increased
24
Reduced
28
Closed
1
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.3M |
| 3 |
Qualcomm
QCOM
|
$19.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$16.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.5M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28.3M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.01M |
| 5 |
Honeywell
HON
|
$2.42M |
Sector Composition
| 1 | Financials | 10.09% |
| 2 | Industrials | 6.23% |
| 3 | Communication Services | 5.84% |
| 4 | Healthcare | 5.72% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $160M | 8.11% | 2,747,152 +214,920 | +8% | +$12.5M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $129M | 6.54% | 995,303 +85,690 | +9% | +$11.1M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $108M | 5.44% | 3,651,087 +295,218 | +9% | +$8.7M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $104M | 5.24% | 1,169,803 +95,116 | +9% | +$8.42M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $99.9M | 5.05% | 880,561 -26,548 | -3% | -$3.01M |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $98.5M | 4.98% | 612,701 +238,080 | +64% | +$38.3M |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $98.2M | 4.96% | 1,455,004 +123,155 | +9% | +$8.31M |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $87.5M | 4.43% | 901,141 +311,660 | +53% | +$30.3M |
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $69.9M | 3.53% | 779,970 +61,591 | +9% | +$5.52M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $59.9M | 3.03% | 1,907,214 +96,769 | +5% | +$3.04M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $50.9M | 2.57% | 259,380 +18,498 | +8% | +$3.63M |
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $47.2M | 2.39% | 593,502 +46,111 | +8% | +$3.67M |
|
|
13
Honeywell
HON
$139B
| $43.8M | 2.21% | 205,826 -11,383 | -5% | -$2.42M |
|
14
Caterpillar
CAT
$196B
| $42.5M | 2.15% | 233,423 -11,713 | -5% | -$2.13M |
|
15
PayPal
PYPL
$67.1B
| $41.9M | 2.12% | 179,117 -7,207 | -4% | -$1.69M |
|
16
JPMorgan Chase
JPM
$829B
| $41.3M | 2.09% | 325,135 -11,788 | -3% | -$1.5M |
|
17
Comcast
CMCSA
$125B
| $40.8M | 2.07% | 779,576 -30,348 | -4% | -$1.59M |
|
18
American Express
AXP
$231B
| $40.6M | 2.05% | 335,469 -13,159 | -4% | -$1.59M |
|
19
Amazon
AMZN
$2.44T
| $39.2M | 1.98% | 12,047 -224 | -2% | -$730K |
|
20
Medtronic
MDT
$119B
| $39.1M | 1.98% | 333,874 -11,919 | -3% | -$1.4M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.1M | 1.98% | 22,308 -1,008 | -4% | -$1.77M |
|
22
Bank of America
BAC
$376B
| $38.3M | 1.93% | 1,262,437 -22,687 | -2% | -$688K |
|
23
UnitedHealth
UNH
$281B
| $37.4M | 1.89% | 106,569 -3,663 | -3% | -$1.28M |
|
24
Mastercard
MA
$538B
| $37.4M | 1.89% | 104,669 -3,380 | -3% | -$1.21M |
|
25
Union Pacific
UNP
$133B
| $37M | 1.87% | 177,812 -5,818 | -3% | -$1.21M |
|