WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
-5.75%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.72T
AUM Growth
+$3.72T
Cap. Flow
-$3.68B
Cap. Flow %
-0.1%
Top 10 Hldgs %
65.24%
Holding
396
New
–
Increased
–
Reduced
–
Closed
387

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

1 Financials 6.42%
2 Technology 5.25%
3 Healthcare 3.64%
4 Communication Services 3.61%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -2,631,269 Closed -$457M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– – -5,310,803 Closed -$325M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -1,792,727 Closed -$253M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -5,983,280 Closed -$234M
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
– – -2,927,044 Closed -$227M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
– – -2,317,557 Closed -$181M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– – -2,711,084 Closed -$251M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -1,167,163 Closed -$239M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
– – 0 – –
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$6.85B
– – -2,404,801 Closed -$140M
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– – -4,009,827 Closed -$124M
IYG icon
12
iShares US Financial Services ETF
IYG
$1.94B
– – -400,417 Closed -$77.3M
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– – 0 – –
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– – 0 – –
AMZN icon
15
Amazon
AMZN
$2.44T
– – -15,495 Closed -$51.7M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
– – -18,896 Closed -$54.7M
MA icon
17
Mastercard
MA
$538B
– – -123,865 Closed -$44.5M
UNH icon
18
UnitedHealth
UNH
$281B
– – -110,276 Closed -$55.4M
MDT icon
19
Medtronic
MDT
$119B
– – -357,482 Closed -$37M
JNJ icon
20
Johnson & Johnson
JNJ
$427B
– – -271,913 Closed -$46.5M
MSFT icon
21
Microsoft
MSFT
$3.77T
– – -144,080 Closed -$48.5M
AAPL icon
22
Apple
AAPL
$3.45T
– – -175,693 Closed -$31.2M
AXP icon
23
American Express
AXP
$231B
– – -273,667 Closed -$44.8M
CVX icon
24
Chevron
CVX
$324B
– – -420,631 Closed -$49.4M
CMCSA icon
25
Comcast
CMCSA
$125B
– – -792,935 Closed -$39.9M
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