WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+6.98%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.09T
AUM Growth
+$3.09T
Cap. Flow
-$2.49B
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.75%
Holding
380
New
–
Increased
–
Reduced
–
Closed
54

Top Buys

No buys this quarter

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$216M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$186M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$149M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$148M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$148M

Sector Composition

1 Financials 8.61%
2 Consumer Discretionary 4.59%
3 Technology 4.59%
4 Communication Services 4.45%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -1,401,640 Closed -$186M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– – -3,566,248 Closed -$216M
XLC icon
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
– – -2,022,476 Closed -$148M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -1,157,752 Closed -$135M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -813,524 Closed -$137M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -4,341,583 Closed -$148M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– – -1,206,301 Closed -$112M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– – -958,882 Closed -$88.9M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– – -2,415,749 Closed -$75.6M
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$6.85B
– – 0 – –
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
– – -754,288 Closed -$61.6M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -1,028,548 Closed -$50.5M
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – -1,510,639 Closed -$149M
IYG icon
14
iShares US Financial Services ETF
IYG
$1.94B
– – 0 – –
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -295,474 Closed -$38.4M
AMZN icon
16
Amazon
AMZN
$2.44T
– – -13,560 Closed -$42M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – -269,970 Closed -$35.1M
PYPL icon
18
PayPal
PYPL
$67.1B
– – -144,682 Closed -$35.1M
MSFT icon
19
Microsoft
MSFT
$3.77T
– – -167,372 Closed -$39.5M
META icon
20
Meta Platforms (Facebook)
META
$1.86T
– – -150,201 Closed -$44.2M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
– – -19,200 Closed -$39.6M
CRM icon
22
Salesforce
CRM
$245B
– – 0 – –
HD icon
23
Home Depot
HD
$405B
– – -144,705 Closed -$44.2M
AXP icon
24
American Express
AXP
$231B
– – -314,972 Closed -$44.5M
CMCSA icon
25
Comcast
CMCSA
$125B
– – -785,499 Closed -$42.5M
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