WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+9.59%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$4.03B
AUM Growth
+$4.03B
(+7%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
377
New
15
Increased
86
Reduced
148
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$174M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$102M |
| 3 |
Goldman Sachs
GS
|
$57.1M |
| 4 |
Merck
MRK
|
$29.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17M |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 3.3% |
| 3 | Communication Services | 3.28% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $546M | 13.55% | 2,157,764 +211,847 | +11% | +$53.6M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $354M | 8.77% | 2,624,490 -126,172 | -5% | -$17M |
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $329M | 8.17% | 3,035,947 +1,063,392 | +54% | +$115M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $313M | 7.77% | 5,981,623 -1,947,140 | -25% | -$102M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $267M | 6.63% | 3,977,486 -68,905 | -2% | -$4.63M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $213M | 5.29% | 981,809 +55,841 | +6% | +$12.1M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $188M | 4.66% | 2,320,650 -139,732 | -6% | -$11.3M |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $178M | 4.4% | 1,621,446 +309,669 | +24% | +$33.9M |
|
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $154M | 3.82% | 1,877,146 -2,122,873 | -53% | -$174M |
|
10
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $153M | 3.8% | +1,855,227 | New | +$153M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $121M | 3% | 1,015,643 -122,784 | -11% | -$14.6M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $98.2M | 2.43% | 1,235,020 -124,039 | -9% | -$9.86M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $69.6M | 1.73% | 788,523 -81,180 | -9% | -$7.16M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $63.2M | 1.57% | 659,636 -79,337 | -11% | -$7.6M |
|
15
NVIDIA
NVDA
$4.24T
| $57M | 1.41% | 360,829 +204,134 | +130% | +$32.3M |
|
16
Texas Instruments
TXN
$184B
| $53.4M | 1.33% | 257,404 +60,063 | +30% | +$12.5M |
|
17
Oracle
ORCL
$635B
| $53.4M | 1.32% | 244,234 +244,183 | +478,790% | +$53.4M |
|
18
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $53.3M | 1.32% | 804,906 -26,330 | -3% | -$1.74M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $52.2M | 1.29% | 70,756 +3,618 | +5% | +$2.67M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $51.7M | 1.28% | 622,997 -57,775 | -8% | -$4.79M |
|
21
Microsoft
MSFT
$3.77T
| $51.3M | 1.27% | 103,097 +4,227 | +4% | +$2.1M |
|
22
JPMorgan Chase
JPM
$829B
| $49.1M | 1.22% | 169,492 -23,146 | -12% | -$6.71M |
|
23
Amazon
AMZN
$2.44T
| $47.5M | 1.18% | 216,409 -6,019 | -3% | -$1.32M |
|
24
Mastercard
MA
$538B
| $43.9M | 1.09% | 78,118 -4,196 | -5% | -$2.36M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.7M | 1.08% | 248,069 +131,267 | +112% | +$23.1M |
|