WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.32%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.06B
AUM Growth
+$3.06B
(+2.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
327
New
4
Increased
75
Reduced
81
Closed
14
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$42.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$27.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$13.4M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$9.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$66.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.2M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$11M |
Sector Composition
| 1 | Healthcare | 6.14% |
| 2 | Communication Services | 3.8% |
| 3 | Technology | 3.67% |
| 4 | Financials | 2.39% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $423M | 13.82% | 3,110,138 -97,325 | -3% | -$13.2M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $358M | 11.69% | 2,873,948 -162,322 | -5% | -$20.2M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $275M | 9% | 5,486,156 -284,171 | -5% | -$14.2M |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $237M | 7.76% | 3,685,670 -171,295 | -4% | -$11M |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $177M | 5.79% | 2,373,807 +363,908 | +18% | +$27.1M |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $154M | 5.03% | 3,205,271 -211,554 | -6% | -$10.2M |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $144M | 4.71% | 2,043,997 +600,679 | +42% | +$42.3M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $129M | 4.21% | 1,119,864 -58,866 | -5% | -$6.76M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $114M | 3.72% | 881,442 -58,842 | -6% | -$7.6M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $108M | 3.52% | 1,389,339 -82,594 | -6% | -$6.4M |
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $70.4M | 2.3% | 930,367 -49,821 | -5% | -$3.77M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $66.3M | 2.17% | 665,470 -40,803 | -6% | -$4.06M |
|
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $52.1M | 1.7% | 1,033,853 -48,926 | -5% | -$2.47M |
|
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $41.6M | 1.36% | 875,443 -40,293 | -4% | -$1.91M |
|
15
Merck
MRK
$210B
| $41.5M | 1.36% | 373,738 +22,997 | +7% | +$2.55M |
|
16
Mastercard
MA
$538B
| $38M | 1.24% | 109,277 -4,930 | -4% | -$1.71M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.5M | 1.16% | 92,750 +9,547 | +11% | +$3.65M |
|
18
PepsiCo
PEP
$204B
| $34.9M | 1.14% | 193,102 -11,644 | -6% | -$2.1M |
|
19
Visa
V
$683B
| $34.8M | 1.14% | 167,464 -6,004 | -3% | -$1.25M |
|
20
Walmart
WMT
$774B
| $34.5M | 1.13% | 243,658 -13,488 | -5% | -$1.91M |
|
21
Johnson & Johnson
JNJ
$427B
| $34.4M | 1.12% | 194,740 -11,086 | -5% | -$1.96M |
|
22
T-Mobile US
TMUS
$284B
| $34.3M | 1.12% | 245,183 -13,787 | -5% | -$1.93M |
|
23
UnitedHealth
UNH
$281B
| $34.2M | 1.12% | 64,518 -4,003 | -6% | -$2.12M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $32.4M | 1.06% | 58,834 -3,950 | -6% | -$2.18M |
|
25
Microsoft
MSFT
$3.77T
| $32.1M | 1.05% | 134,043 -8,362 | -6% | -$2.01M |
|