WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+5.61%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.68B
AUM Growth
+$3.68B
Cap. Flow
+$3.68B
Cap. Flow %
100%
Top 10 Hldgs %
66.15%
Holding
394
New
387
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$457M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$325M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$253M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$251M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$239M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.27%
2 Consumer Discretionary 4.37%
3 Technology 4.27%
4 Communication Services 3.81%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$457M 12.45% +2,631,269 New +$457M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$325M 8.85% +5,310,803 New +$325M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$253M 6.87% +1,792,727 New +$253M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$251M 6.84% +2,711,084 New +$251M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$239M 6.49% +1,167,163 New +$239M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$234M 6.36% +5,983,280 New +$234M
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$227M 6.19% +2,927,044 New +$227M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
$181M 4.92% +2,317,557 New +$181M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
$140M 3.81% +2,404,801 New +$140M
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$124M 3.38% +4,009,827 New +$124M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$79.1M 2.15% +747,553 New +$79.1M
IYG icon
12
iShares US Financial Services ETF
IYG
$1.94B
$77.3M 2.1% +400,417 New +$77.3M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$58.1M 1.58% +451,320 New +$58.1M
HD icon
14
Home Depot
HD
$405B
$57.7M 1.57% +139,112 New +$57.7M
UNH icon
15
UnitedHealth
UNH
$281B
$55.4M 1.51% +110,276 New +$55.4M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$54.7M 1.49% +18,896 New +$54.7M
AMZN icon
17
Amazon
AMZN
$2.44T
$51.7M 1.41% +15,495 New +$51.7M
TJX icon
18
TJX Companies
TJX
$152B
$51M 1.39% +672,293 New +$51M
CVX icon
19
Chevron
CVX
$324B
$49.4M 1.34% +420,631 New +$49.4M
MSFT icon
20
Microsoft
MSFT
$3.77T
$48.5M 1.32% +144,080 New +$48.5M
CRM icon
21
Salesforce
CRM
$245B
$47.3M 1.29% +186,096 New +$47.3M
BAC icon
22
Bank of America
BAC
$376B
$47M 1.28% +1,057,002 New +$47M
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$46.5M 1.27% +271,913 New +$46.5M
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$45.4M 1.24% +135,079 New +$45.4M
AXP icon
25
American Express
AXP
$231B
$44.8M 1.22% +273,667 New +$44.8M
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