WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
-6.77%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$2.98B
AUM Growth
+$2.98B
(-5.9%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
352
New
44
Increased
62
Reduced
101
Closed
30
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$54.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.6M |
| 5 |
PepsiCo
PEP
|
$33.4M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$63.1M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$52.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$50.7M |
| 4 |
Home Depot
HD
|
$37.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$35M |
Sector Composition
| 1 | Healthcare | 5.94% |
| 2 | Communication Services | 4.18% |
| 3 | Technology | 4.12% |
| 4 | Consumer Staples | 2.24% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $388M | 13.01% | 3,207,463 +165,696 | +5% | +$20.1M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $361M | 12.08% | 3,036,270 +16,533 | +0.5% | +$1.96M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $256M | 8.58% | 5,770,327 +50,605 | +0.9% | +$2.24M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $222M | 7.42% | 3,856,965 +21,541 | +0.6% | +$1.24M |
|
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $164M | 5.48% | 3,416,825 -1,101,941 | -24% | -$52.8M |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $135M | 4.51% | 1,178,730 +374,025 | +46% | +$42.7M |
|
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $134M | 4.49% | 2,009,899 +2,009,524 | +535,873% | +$134M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $134M | 4.49% | 940,284 -79,609 | -8% | -$11.3M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $111M | 3.73% | 1,471,933 -352,656 | -19% | -$26.7M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $94.6M | 3.17% | 1,443,318 +413,964 | +40% | +$27.1M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $72.4M | 2.42% | 706,273 +386,172 | +121% | +$39.6M |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $71.8M | 2.41% | 980,188 -364,995 | -27% | -$26.7M |
|
|
13
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $66.8M | 2.24% | 241,520 -228,207 | -49% | -$63.1M |
|
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $54.7M | 1.83% | +1,082,779 | New | +$54.7M |
|
15
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $36.2M | 1.21% | 915,736 -6,119 | -0.7% | -$242K |
|
16
T-Mobile US
TMUS
$284B
| $34.7M | 1.16% | 258,970 -11,077 | -4% | -$1.49M |
|
17
UnitedHealth
UNH
$281B
| $34.6M | 1.16% | 68,521 -7,348 | -10% | -$3.71M |
|
18
Johnson & Johnson
JNJ
$427B
| $33.6M | 1.13% | 205,826 -979 | -0.5% | -$160K |
|
19
Amazon
AMZN
$2.44T
| $33.5M | 1.12% | 296,475 -32,288 | -10% | -$3.65M |
|
|
20
PepsiCo
PEP
$204B
| $33.4M | 1.12% | +204,746 | New | +$33.4M |
|
21
Walmart
WMT
$774B
| $33.4M | 1.12% | +257,146 | New | +$33.4M |
|
22
Microsoft
MSFT
$3.77T
| $33.2M | 1.11% | 142,405 +3 | +0% | +$699 |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.5M | 1.09% | 340,157 +323,782 | +1,977% | +$31M |
|
24
Mastercard
MA
$538B
| $32.5M | 1.09% | 114,207 -577 | -0.5% | -$164K |
|
25
Medtronic
MDT
$119B
| $32M | 1.07% | 396,664 -5,546 | -1% | -$448K |
|