WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.76%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$4.08B
AUM Growth
+$4.08B
(+5.3%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
407
New
39
Increased
113
Reduced
98
Closed
6
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$97.6M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$42.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$38.1M |
| 5 |
Welltower
WELL
|
$22.6M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$100M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$64M |
| 3 |
Visa
V
|
$39.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$39.3M |
| 5 |
Micron Technology
MU
|
$17.6M |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $455M | 11.18% | 2,017,515 -174,179 | -8% | -$39.3M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $375M | 9.21% | 2,436,176 -415,394 | -15% | -$64M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $373M | 9.15% | 5,920,542 +112,873 | +2% | +$7.11M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $322M | 7.91% | 4,113,958 +249,990 | +6% | +$19.6M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $294M | 7.2% | 6,478,315 +2,153,402 | +50% | +$97.6M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $208M | 5.11% | 1,039,150 +35,377 | +4% | +$7.09M |
|
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $197M | 4.83% | 2,175,989 -1,109,276 | -34% | -$100M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $190M | 4.66% | 2,286,233 +459,007 | +25% | +$38.1M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $144M | 3.54% | 1,205,936 -49,970 | -4% | -$5.98M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $111M | 2.73% | 1,135,466 -59,197 | -5% | -$5.81M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $107M | 2.63% | 1,094,489 -87,177 | -7% | -$8.55M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $99.8M | 2.45% | 1,235,953 -150,299 | -11% | -$12.1M |
|
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $98.4M | 2.42% | 765,727 -19,690 | -3% | -$2.53M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $60.3M | 1.48% | 719,472 -32,765 | -4% | -$2.74M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56.5M | 1.39% | 711,332 -17,412 | -2% | -$1.38M |
|
16
Walmart
WMT
$774B
| $53M | 1.3% | 656,381 -1,430 | -0.2% | -$115K |
|
17
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $52.7M | 1.29% | 865,406 +18,227 | +2% | +$1.11M |
|
18
T-Mobile US
TMUS
$284B
| $51.1M | 1.25% | 247,385 -1,292 | -0.5% | -$267K |
|
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $48.4M | 1.19% | +1,084,439 | New | +$48.4M |
|
20
TJX Companies
TJX
$152B
| $48.2M | 1.18% | 409,807 -1,060 | -0.3% | -$125K |
|
21
UnitedHealth
UNH
$281B
| $46.5M | 1.14% | 79,539 -23 | -0% | -$13.4K |
|
22
Duke Energy
DUK
$95.3B
| $45.2M | 1.11% | 392,287 +2,443 | +0.6% | +$282K |
|
23
Apple
AAPL
$3.45T
| $44.4M | 1.09% | 190,504 -30,217 | -14% | -$7.04M |
|
24
Medtronic
MDT
$119B
| $44.2M | 1.09% | 491,159 +7,116 | +1% | +$641K |
|
25
Goldman Sachs
GS
$226B
| $44.2M | 1.08% | 89,261 +74 | +0.1% | +$36.6K |
|