WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.27%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.39B
AUM Growth
+$3.39B
(+5.4%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
313
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.38% |
| 2 | Technology | 4.88% |
| 3 | Communication Services | 3.53% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $424M | 12.49% | +3,194,718 | New | +$424M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $390M | 11.51% | +2,245,747 | New | +$390M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $302M | 8.9% | +5,552,190 | New | +$302M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $259M | 7.62% | +3,711,388 | New | +$259M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $226M | 6.66% | +3,045,695 | New | +$226M |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $194M | 5.71% | +2,977,566 | New | +$194M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $166M | 4.9% | +979,249 | New | +$166M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $150M | 4.41% | +1,299,140 | New | +$150M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $149M | 4.39% | +2,277,685 | New | +$149M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $115M | 3.38% | +1,115,218 | New | +$115M |
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $85.7M | 2.53% | +1,092,479 | New | +$85.7M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $63.4M | 1.87% | +802,415 | New | +$63.4M |
|
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $59.1M | 1.74% | +1,166,826 | New | +$59.1M |
|
14
Amazon
AMZN
$2.44T
| $45.1M | 1.33% | +345,997 | New | +$45.1M |
|
15
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $42.8M | 1.26% | +813,021 | New | +$42.8M |
|
16
Apple
AAPL
$3.45T
| $41.8M | 1.23% | +215,289 | New | +$41.8M |
|
17
Microsoft
MSFT
$3.77T
| $41.6M | 1.22% | +122,059 | New | +$41.6M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.6M | 1.14% | +322,238 | New | +$38.6M |
|
19
Salesforce
CRM
$245B
| $38.4M | 1.13% | +181,875 | New | +$38.4M |
|
20
TJX Companies
TJX
$152B
| $37.4M | 1.1% | +441,619 | New | +$37.4M |
|
21
Mastercard
MA
$538B
| $37.3M | 1.1% | +94,767 | New | +$37.3M |
|
22
Medtronic
MDT
$119B
| $36.7M | 1.08% | +416,330 | New | +$36.7M |
|
23
Visa
V
$683B
| $35.8M | 1.05% | +150,701 | New | +$35.8M |
|
24
Walmart
WMT
$774B
| $35.4M | 1.04% | +225,271 | New | +$35.4M |
|
25
Merck
MRK
$210B
| $35.4M | 1.04% | +306,835 | New | +$35.4M |
|