WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+9.5%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.65B
AUM Growth
+$3.65B
(+9.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
309
New
8
Increased
70
Reduced
67
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$32.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$25.4M |
| 4 |
Micron Technology
MU
|
$20.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$14.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$68.2M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$46.3M |
| 3 |
AbbVie
ABBV
|
$19.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.15M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Communication Services | 2.85% |
| 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
| $488M | 13.38% | 3,577,711 +237,210 | +7% | +$32.4M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $448M | 12.29% | 2,327,789 -15,616 | -0.7% | -$3.01M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $321M | 8.8% | 5,714,558 +24,031 | +0.4% | +$1.35M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $274M | 7.52% | 3,808,132 -1,115 | -0% | -$80.3K |
|
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $252M | 6.9% | 3,461,670 +349,385 | +11% | +$25.4M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $240M | 6.57% | 3,325,606 +143,849 | +5% | +$10.4M |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $172M | 4.73% | 964,300 -59,494 | -6% | -$10.6M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $151M | 4.15% | 1,292,429 -27,154 | -2% | -$3.18M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $124M | 3.4% | 1,253,543 +143,617 | +13% | +$14.2M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $81.9M | 2.25% | 850,174 +511,465 | +151% | +$49.3M |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $79.9M | 2.19% | 1,261,109 -1,077,149 | -46% | -$68.2M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $66.2M | 1.81% | 813,945 +729 | +0.1% | +$59.3K |
|
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $58.5M | 1.6% | 1,159,666 -27,608 | -2% | -$1.39M |
|
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $47M | 1.29% | 854,872 +19,176 | +2% | +$1.06M |
|
15
Amazon
AMZN
$2.44T
| $42.4M | 1.16% | 278,975 -6,589 | -2% | -$1M |
|
16
Salesforce
CRM
$245B
| $42M | 1.15% | 159,453 -3,476 | -2% | -$915K |
|
|
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $41.8M | 1.15% | 521,044 -577,053 | -53% | -$46.3M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.2M | 1.13% | 295,035 -6,940 | -2% | -$969K |
|
19
T-Mobile US
TMUS
$284B
| $41M | 1.12% | 255,877 +1,692 | +0.7% | +$271K |
|
20
Microsoft
MSFT
$3.77T
| $39.7M | 1.09% | 105,667 -2,266 | -2% | -$852K |
|
21
TJX Companies
TJX
$152B
| $39.7M | 1.09% | 422,786 -9,914 | -2% | -$930K |
|
22
Visa
V
$683B
| $39.4M | 1.08% | 151,355 -3,258 | -2% | -$848K |
|
23
Mastercard
MA
$538B
| $38.8M | 1.06% | 91,036 -2,123 | -2% | -$905K |
|
24
UnitedHealth
UNH
$281B
| $37.5M | 1.03% | 71,223 -1,503 | -2% | -$791K |
|
25
Apple
AAPL
$3.45T
| $36.5M | 1% | 189,486 -3,829 | -2% | -$737K |
|