WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+8.18%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.22B
AUM Growth
+$3.22B
Cap. Flow
-$3.06B
Cap. Flow %
-95.01%
Top 10 Hldgs %
69.71%
Holding
334
New
–
Increased
–
Reduced
–
Closed
311

Top Buys

No buys this quarter

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$423M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$358M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$275M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$237M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$177M

Sector Composition

1 Healthcare 5.68%
2 Technology 4.53%
3 Communication Services 4.14%
4 Consumer Staples 2.14%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -2,873,948 Closed -$358M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -3,110,138 Closed -$423M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– – -5,486,156 Closed -$275M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
– – -3,685,670 Closed -$237M
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – -2,373,807 Closed -$177M
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
– – -3,205,271 Closed -$154M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -881,442 Closed -$114M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – -1,119,864 Closed -$129M
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -2,043,997 Closed -$144M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -665,470 Closed -$66.3M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– – -1,389,339 Closed -$108M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– – -930,367 Closed -$70.4M
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
– – -1,033,853 Closed -$52.1M
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
– – -875,443 Closed -$41.6M
MSFT icon
15
Microsoft
MSFT
$3.77T
– – -134,043 Closed -$32.1M
AMZN icon
16
Amazon
AMZN
$2.44T
– – -244,056 Closed -$20.5M
CRM icon
17
Salesforce
CRM
$245B
– – -170,871 Closed -$22.7M
AAPL icon
18
Apple
AAPL
$3.45T
– – -207,650 Closed -$27M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
– – -317,526 Closed -$28M
PEP icon
20
PepsiCo
PEP
$204B
– – -193,102 Closed -$34.9M
TMO icon
21
Thermo Fisher Scientific
TMO
$186B
– – -58,834 Closed -$32.4M
WMT icon
22
Walmart
WMT
$774B
– – -243,658 Closed -$34.5M
CMCSA icon
23
Comcast
CMCSA
$125B
– – -903,970 Closed -$31.6M
MDT icon
24
Medtronic
MDT
$119B
– – -346,004 Closed -$26.9M
TMUS icon
25
T-Mobile US
TMUS
$284B
– – -245,183 Closed -$34.3M
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