WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.31%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.86B
AUM Growth
+$3.86B
(+5.9%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
362
New
61
Increased
58
Reduced
85
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$143M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$57.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.5M |
| 4 |
Walmart
WMT
|
$26.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20M |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 4.69% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Communication Services | 2.96% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $542M | 14.04% | 3,668,824 +91,113 | +3% | +$13.5M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $450M | 11.65% | 2,159,085 -168,704 | -7% | -$35.1M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $355M | 9.2% | 6,055,249 +340,691 | +6% | +$20M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $306M | 7.91% | 4,018,687 +210,555 | +6% | +$16M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $275M | 7.12% | 3,363,525 -98,145 | -3% | -$8.01M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $182M | 4.71% | 988,059 +23,759 | +2% | +$4.37M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $147M | 3.82% | 1,273,273 -19,156 | -1% | -$2.22M |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $143M | 3.71% | 3,399,878 +3,397,910 | +172,658% | +$143M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $138M | 3.56% | 1,800,994 -1,524,612 | -46% | -$116M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $114M | 2.95% | 1,204,451 +354,277 | +42% | +$33.5M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $112M | 2.89% | 1,180,043 -73,500 | -6% | -$6.95M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $94.9M | 2.46% | 1,445,497 +184,388 | +15% | +$12.1M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $62.1M | 1.61% | 771,282 -42,663 | -5% | -$3.43M |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $57.6M | 1.49% | +744,962 | New | +$57.6M |
|
15
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $51.3M | 1.33% | 887,160 +32,288 | +4% | +$1.87M |
|
16
Amazon
AMZN
$2.44T
| $49.6M | 1.28% | 274,900 -4,075 | -1% | -$735K |
|
17
Salesforce
CRM
$245B
| $47.2M | 1.22% | 156,858 -2,595 | -2% | -$782K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.9M | 1.14% | 291,141 -3,894 | -1% | -$588K |
|
19
Microsoft
MSFT
$3.77T
| $43.7M | 1.13% | 103,910 -1,757 | -2% | -$739K |
|
20
Mastercard
MA
$538B
| $43.1M | 1.12% | 89,415 -1,621 | -2% | -$781K |
|
21
Merck
MRK
$210B
| $42.6M | 1.1% | 322,673 -2,860 | -0.9% | -$377K |
|
22
TJX Companies
TJX
$152B
| $42.3M | 1.1% | 416,881 -5,905 | -1% | -$599K |
|
23
Visa
V
$683B
| $41.5M | 1.08% | 148,846 -2,509 | -2% | -$700K |
|
24
T-Mobile US
TMUS
$284B
| $41.2M | 1.07% | 252,187 -3,690 | -1% | -$602K |
|
|
25
Walmart
WMT
$774B
| $39.6M | 1.03% | 657,973 +434,867 | +195% | +$26.2M |
|