WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$8.25M
3
+$6.55M
4
TXN icon
Texas Instruments
TXN
+$6.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M

Top Sells

1
+$98.5M
2
+$19.1M
3
+$17.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$16.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.03M

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 Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$93.5B
$402M 10.66%
1,945,917
-21,133
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$35.1B
$402M 10.66%
2,750,662
+56,525
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.2B
$395M 10.48%
7,928,763
-346,293
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.06B
$290M 7.69%
4,000,019
+28,297
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$245M 6.51%
4,046,391
-120,404
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$201M 5.33%
2,460,382
-92,585
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$190M 5.05%
1,972,555
-172,748
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$183M 4.85%
925,968
-45,742
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$134M 3.57%
1,138,427
-15,048
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$117M 3.1%
1,311,777
+794,111
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$107M 2.85%
1,359,059
-31,905
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$79.2M 2.1%
869,703
+49,233
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$70.5M 1.87%
738,973
-17,422
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$55.7M 1.48%
680,772
-4,543
TMUS icon
15
T-Mobile US
TMUS
$255B
$51.4M 1.36%
192,582
-11,494
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$6.8B
$50M 1.33%
831,236
-39,249
CB icon
17
Chubb
CB
$107B
$47.4M 1.26%
156,995
-1,592
JPM icon
18
JPMorgan Chase
JPM
$813B
$47.3M 1.25%
192,638
-10,229
MA icon
19
Mastercard
MA
$497B
$45.1M 1.2%
82,314
-4,379
WMT icon
20
Walmart
WMT
$849B
$44.9M 1.19%
511,054
-17,131
GS icon
21
Goldman Sachs
GS
$234B
$44.6M 1.18%
81,671
-4,203
TJX icon
22
TJX Companies
TJX
$159B
$44M 1.17%
361,360
-19,580
AMZN icon
23
Amazon
AMZN
$2.29T
$42.3M 1.12%
222,428
-11,641
MDT icon
24
Medtronic
MDT
$122B
$41.7M 1.11%
463,511
-7,284
AAPL icon
25
Apple
AAPL
$3.67T
$40.5M 1.07%
182,244
-9,296
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