WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.86%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.87B
AUM Growth
+$3.87B
(+0.24%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
372
New
17
Increased
69
Reduced
105
Closed
6
Top Buys
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$91.8M |
| 2 |
Goldman Sachs
GS
|
$40.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$38M |
| 4 |
NVIDIA
NVDA
|
$23.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.38M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Johnson & Johnson
JNJ
|
$30.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11.7M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$11.5M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Healthcare | 4.04% |
| 3 | Financials | 3.05% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $496M | 12.81% | 2,191,694 +32,609 | +2% | +$7.38M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $416M | 10.74% | 2,851,570 -817,254 | -22% | -$119M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $341M | 8.8% | 5,807,669 -247,580 | -4% | -$14.5M |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $287M | 7.41% | 3,863,968 -154,719 | -4% | -$11.5M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $281M | 7.27% | 3,285,265 -78,260 | -2% | -$6.7M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $183M | 4.73% | 1,003,773 +15,714 | +2% | +$2.87M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $178M | 4.59% | 4,324,913 +925,035 | +27% | +$38M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $145M | 3.75% | 1,255,906 -17,367 | -1% | -$2.01M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $140M | 3.62% | 1,827,226 +26,232 | +1% | +$2.01M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $112M | 2.89% | 1,194,663 -9,788 | -0.8% | -$917K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $108M | 2.8% | 1,181,666 +1,623 | +0.1% | +$149K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $94.5M | 2.44% | 1,386,252 -59,245 | -4% | -$4.04M |
|
|
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $91.8M | 2.37% | +785,417 | New | +$91.8M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $60.1M | 1.55% | 752,237 -19,045 | -2% | -$1.52M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56.3M | 1.46% | 728,744 -16,218 | -2% | -$1.25M |
|
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $48.2M | 1.25% | 847,179 -39,981 | -5% | -$2.28M |
|
17
Apple
AAPL
$3.45T
| $46.5M | 1.2% | 220,721 +34,362 | +18% | +$7.24M |
|
18
TJX Companies
TJX
$152B
| $45.2M | 1.17% | 410,867 -6,014 | -1% | -$662K |
|
19
Walmart
WMT
$774B
| $44.5M | 1.15% | 657,811 -162 | -0% | -$11K |
|
20
Microsoft
MSFT
$3.77T
| $44.2M | 1.14% | 98,789 -5,121 | -5% | -$2.29M |
|
21
T-Mobile US
TMUS
$284B
| $43.8M | 1.13% | 248,677 -3,510 | -1% | -$618K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $43M | 1.11% | 236,289 -54,852 | -19% | -$9.99M |
|
|
23
Amazon
AMZN
$2.44T
| $41.5M | 1.07% | 214,568 -60,332 | -22% | -$11.7M |
|
24
UnitedHealth
UNH
$281B
| $40.5M | 1.05% | 79,562 +9,819 | +14% | +$5M |
|
|
25
Goldman Sachs
GS
$226B
| $40.3M | 1.04% | 89,187 +89,186 | +8,918,600% | +$40.3M |
|