WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+0.1%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.93B
AUM Growth
+$3.93B
(-3.6%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
411
New
12
Increased
119
Reduced
62
Closed
69
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$86.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$53M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$51.8M |
| 4 |
Chubb
CB
|
$43.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$35.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$101M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$92.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$44M |
| 4 |
Duke Energy
DUK
|
$41.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 4.78% |
| 3 | Healthcare | 3.66% |
| 4 | Communication Services | 2.8% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $457M | 11.65% | 1,967,050 -50,465 | -3% | -$11.7M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $400M | 10.18% | 8,275,056 +1,796,741 | +28% | +$86.8M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $371M | 9.44% | 2,694,137 +257,961 | +11% | +$35.5M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $282M | 7.19% | 3,971,722 -142,236 | -3% | -$10.1M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $239M | 6.09% | 4,166,795 -1,753,747 | -30% | -$101M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $218M | 5.55% | 971,710 -67,440 | -6% | -$15.1M |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $208M | 5.29% | 2,145,303 -30,686 | -1% | -$2.97M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $201M | 5.11% | 2,552,967 +266,734 | +12% | +$21M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $133M | 3.39% | 1,153,475 -52,461 | -4% | -$6.06M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $109M | 2.76% | 1,390,964 +679,632 | +96% | +$53M |
|
11
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $102M | 2.6% | 708,014 -57,713 | -8% | -$8.32M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $71.7M | 1.82% | 820,470 -274,019 | -25% | -$23.9M |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $69.9M | 1.78% | 756,395 -379,071 | -33% | -$35M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $55M | 1.4% | 685,315 -34,157 | -5% | -$2.74M |
|
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $51.8M | 1.32% | +517,666 | New | +$51.8M |
|
16
Amazon
AMZN
$2.44T
| $51.4M | 1.31% | 234,069 +20,292 | +9% | +$4.45M |
|
17
Salesforce
CRM
$245B
| $50M | 1.27% | 149,462 +2,407 | +2% | +$805K |
|
18
Goldman Sachs
GS
$226B
| $49.2M | 1.25% | 85,874 -3,387 | -4% | -$1.94M |
|
19
JPMorgan Chase
JPM
$829B
| $48.6M | 1.24% | 202,867 +2,068 | +1% | +$496K |
|
20
Apple
AAPL
$3.45T
| $48M | 1.22% | 191,540 +1,036 | +0.5% | +$259K |
|
21
Walmart
WMT
$774B
| $47.7M | 1.22% | 528,185 -128,196 | -20% | -$11.6M |
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $47M | 1.2% | 870,485 +5,079 | +0.6% | +$274K |
|
23
TJX Companies
TJX
$152B
| $46M | 1.17% | 380,940 -28,867 | -7% | -$3.49M |
|
24
Mastercard
MA
$538B
| $45.7M | 1.16% | 86,693 -2,118 | -2% | -$1.12M |
|
25
T-Mobile US
TMUS
$284B
| $45M | 1.15% | 204,076 -43,309 | -18% | -$9.56M |
|