WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.88%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$2.49B
AUM Growth
+$2.49B
(+26%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
58
New
3
Increased
33
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$34.5M |
| 2 |
PayPal
PYPL
|
$8.36M |
| 3 |
Caterpillar
CAT
|
$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.41M |
| 5 |
JPMorgan Chase
JPM
|
$5.61M |
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Industrials | 5.39% |
| 3 | Healthcare | 5.08% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $216M | 8.68% | 3,566,248 +819,096 | +30% | +$49.7M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $186M | 7.46% | 1,401,640 +406,337 | +41% | +$54M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $149M | 5.96% | 1,510,639 +340,836 | +29% | +$33.6M |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $148M | 5.95% | 2,022,476 +567,472 | +39% | +$41.6M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $148M | 5.93% | 4,341,583 +690,496 | +19% | +$23.5M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $137M | 5.48% | 813,524 +200,823 | +33% | +$33.8M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $135M | 5.42% | 1,157,752 +277,191 | +31% | +$32.4M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $112M | 4.5% | 1,206,301 +305,160 | +34% | +$28.4M |
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $88.9M | 3.56% | 958,882 +178,912 | +23% | +$16.6M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $75.6M | 3.03% | 2,415,749 +508,535 | +27% | +$15.9M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $63.9M | 2.56% | 289,104 +29,724 | +11% | +$6.57M |
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $61.6M | 2.47% | 754,288 +160,786 | +27% | +$13.1M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $50.5M | 2.02% | 1,028,548 +196,743 | +24% | +$9.65M |
|
|
14
Caterpillar
CAT
$196B
| $47.5M | 1.91% | 204,895 -28,528 | -12% | -$6.61M |
|
15
Bank of America
BAC
$376B
| $47M | 1.89% | 1,215,133 -47,304 | -4% | -$1.83M |
|
16
UnitedHealth
UNH
$281B
| $45.9M | 1.84% | 123,405 +16,836 | +16% | +$6.26M |
|
17
Chevron
CVX
$324B
| $45.8M | 1.83% | 436,641 +56,788 | +15% | +$5.95M |
|
18
American Express
AXP
$231B
| $44.5M | 1.79% | 314,972 -20,497 | -6% | -$2.9M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $44.2M | 1.77% | 150,201 +20,022 | +15% | +$5.9M |
|
20
Home Depot
HD
$405B
| $44.2M | 1.77% | 144,705 +82,888 | +134% | +$25.3M |
|
|
21
JPMorgan Chase
JPM
$829B
| $43.9M | 1.76% | 288,304 -36,831 | -11% | -$5.61M |
|
22
Union Pacific
UNP
$133B
| $43.8M | 1.75% | 198,531 +20,719 | +12% | +$4.57M |
|
23
Honeywell
HON
$139B
| $43.2M | 1.73% | 199,001 -6,825 | -3% | -$1.48M |
|
24
Mastercard
MA
$538B
| $42.5M | 1.7% | 119,399 +14,730 | +14% | +$5.24M |
|
25
Comcast
CMCSA
$125B
| $42.5M | 1.7% | 785,499 +5,923 | +0.8% | +$320K |
|