WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
-0.23%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.77B
AUM Growth
+$3.77B
(-4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
369
New
28
Increased
274
Reduced
49
Closed
8
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$70.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.25M |
| 3 |
PepsiCo
PEP
|
$6.55M |
| 4 |
Texas Instruments
TXN
|
$6.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.48M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.87% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $402M | 10.66% | 1,945,917 -21,133 | -1% | -$4.36M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $402M | 10.66% | 2,750,662 +56,525 | +2% | +$8.25M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $395M | 10.48% | 7,928,763 -346,293 | -4% | -$17.2M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $290M | 7.69% | 4,000,019 +28,297 | +0.7% | +$2.05M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $245M | 6.51% | 4,046,391 -120,404 | -3% | -$7.3M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $201M | 5.33% | 2,460,382 -92,585 | -4% | -$7.56M |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $190M | 5.05% | 1,972,555 -172,748 | -8% | -$16.7M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $183M | 4.85% | 925,968 -45,742 | -5% | -$9.03M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $134M | 3.57% | 1,138,427 -15,048 | -1% | -$1.78M |
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $117M | 3.1% | 1,311,777 +794,111 | +153% | +$70.7M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $107M | 2.85% | 1,359,059 -31,905 | -2% | -$2.52M |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $79.2M | 2.1% | 869,703 +49,233 | +6% | +$4.48M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $70.5M | 1.87% | 738,973 -17,422 | -2% | -$1.66M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $55.7M | 1.48% | 680,772 -4,543 | -0.7% | -$371K |
|
15
T-Mobile US
TMUS
$284B
| $51.4M | 1.36% | 192,582 -11,494 | -6% | -$3.07M |
|
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $50M | 1.33% | 831,236 -39,249 | -5% | -$2.36M |
|
17
Chubb
CB
$110B
| $47.4M | 1.26% | 156,995 -1,592 | -1% | -$481K |
|
18
JPMorgan Chase
JPM
$829B
| $47.3M | 1.25% | 192,638 -10,229 | -5% | -$2.51M |
|
19
Mastercard
MA
$538B
| $45.1M | 1.2% | 82,314 -4,379 | -5% | -$2.4M |
|
20
Walmart
WMT
$774B
| $44.9M | 1.19% | 511,054 -17,131 | -3% | -$1.5M |
|
21
Goldman Sachs
GS
$226B
| $44.6M | 1.18% | 81,671 -4,203 | -5% | -$2.3M |
|
22
TJX Companies
TJX
$152B
| $44M | 1.17% | 361,360 -19,580 | -5% | -$2.38M |
|
23
Amazon
AMZN
$2.44T
| $42.3M | 1.12% | 222,428 -11,641 | -5% | -$2.21M |
|
24
Medtronic
MDT
$119B
| $41.7M | 1.11% | 463,511 -7,284 | -2% | -$655K |
|
25
Apple
AAPL
$3.45T
| $40.5M | 1.07% | 182,244 -9,296 | -5% | -$2.06M |
|