WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
-14.51%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.17B
AUM Growth
+$3.17B
Cap. Flow
+$3.17B
Cap. Flow %
100%
Top 10 Hldgs %
68.64%
Holding
379
New
307
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$390M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$384M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$286M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$245M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$243M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.25%
2 Technology 4.98%
3 Communication Services 4.45%
4 Financials 4.43%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
$390M 12.29% +3,041,767 New +$390M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$384M 12.1% +3,019,737 New +$384M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$286M 9.01% +5,719,722 New +$286M
XLC icon
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
$245M 7.73% +4,518,766 New +$245M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
$243M 7.67% +3,835,424 New +$243M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$146M 4.6% +1,824,589 New +$146M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$140M 4.42% +1,019,893 New +$140M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
$138M 4.36% +469,727 New +$138M
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$109M 3.44% +1,345,183 New +$109M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$96M 3.03% +804,705 New +$96M
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$72.2M 2.28% +1,029,354 New +$72.2M
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$52M 1.64% +1,749,110 New +$52M
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$6.85B
$41.4M 1.31% +921,855 New +$41.4M
UNH icon
14
UnitedHealth
UNH
$281B
$39M 1.23% +75,869 New +$39M
QCOM icon
15
Qualcomm
QCOM
$173B
$37M 1.17% +289,828 New +$37M
HD icon
16
Home Depot
HD
$405B
$37M 1.17% +134,905 New +$37M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$36.8M 1.16% +320,101 New +$36.8M
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$36.7M 1.16% +206,805 New +$36.7M
MSFT icon
19
Microsoft
MSFT
$3.77T
$36.6M 1.15% +142,402 New +$36.6M
TMUS icon
20
T-Mobile US
TMUS
$284B
$36.3M 1.15% +270,047 New +$36.3M
CMCSA icon
21
Comcast
CMCSA
$125B
$36.3M 1.14% +924,213 New +$36.3M
MA icon
22
Mastercard
MA
$538B
$36.2M 1.14% +114,784 New +$36.2M
MDT icon
23
Medtronic
MDT
$119B
$36.1M 1.14% +402,210 New +$36.1M
AAPL icon
24
Apple
AAPL
$3.45T
$36.1M 1.14% +263,932 New +$36.1M
TMO icon
25
Thermo Fisher Scientific
TMO
$186B
$36M 1.14% +66,301 New +$36M
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