WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
-4.27%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.33B
AUM Growth
+$3.33B
(-2%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
301
New
259
Increased
29
Reduced
13
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$28.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$18.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.36M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.9M |
| 2 |
NVIDIA
NVDA
|
$9.87M |
| 3 |
Amazon
AMZN
|
$7.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.46M |
Sector Composition
| 1 | Healthcare | 5.63% |
| 2 | Technology | 4.04% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Communication Services | 2.83% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $430M | 12.93% | 3,340,501 +145,783 | +5% | +$18.8M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $384M | 11.55% | 2,343,405 +97,658 | +4% | +$16M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $295M | 8.88% | 5,690,527 +138,337 | +2% | +$7.18M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $255M | 7.66% | 3,809,247 +97,859 | +3% | +$6.54M |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $219M | 6.58% | 3,181,757 +136,062 | +4% | +$9.36M |
|
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $204M | 6.14% | 3,112,285 +134,719 | +5% | +$8.83M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $165M | 4.96% | 1,023,794 +44,545 | +5% | +$7.17M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $149M | 4.49% | 1,319,583 +20,443 | +2% | +$2.31M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $138M | 4.14% | 2,338,258 +60,573 | +3% | +$3.57M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $98.4M | 2.96% | 1,109,926 -5,292 | -0.5% | -$469K |
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $78.6M | 2.36% | 1,098,097 +5,618 | +0.5% | +$402K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $61.8M | 1.86% | 813,216 +10,801 | +1% | +$821K |
|
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $60.2M | 1.81% | 1,187,274 +20,448 | +2% | +$1.04M |
|
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $41.5M | 1.25% | 835,696 +22,675 | +3% | +$1.13M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.5M | 1.19% | 301,975 -20,263 | -6% | -$2.65M |
|
16
TJX Companies
TJX
$152B
| $38.5M | 1.16% | 432,700 -8,919 | -2% | -$793K |
|
17
Mastercard
MA
$538B
| $36.9M | 1.11% | 93,159 -1,608 | -2% | -$637K |
|
18
UnitedHealth
UNH
$281B
| $36.7M | 1.1% | 72,726 +6,360 | +10% | +$3.21M |
|
19
Walmart
WMT
$774B
| $36.5M | 1.1% | 228,454 +3,183 | +1% | +$509K |
|
|
20
Amazon
AMZN
$2.44T
| $36.3M | 1.09% | 285,564 -60,433 | -17% | -$7.68M |
|
21
T-Mobile US
TMUS
$284B
| $35.6M | 1.07% | 254,185 +33,001 | +15% | +$4.62M |
|
22
Visa
V
$683B
| $35.6M | 1.07% | 154,613 +3,912 | +3% | +$900K |
|
23
Merck
MRK
$210B
| $34.4M | 1.03% | 333,756 +26,921 | +9% | +$2.77M |
|
|
24
Microsoft
MSFT
$3.77T
| $34.1M | 1.02% | 107,933 -14,126 | -12% | -$4.46M |
|
25
Johnson & Johnson
JNJ
$427B
| $33.4M | 1% | 214,315 +4,895 | +2% | +$762K |
|