WestEnd Advisors

WestEnd Advisors as of Dec. 31, 2020

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 55 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF Common Stock (VEU) 8.1 $160M 2.7M 58.36
Technology Select Sector SPDR Fund Common Stock (XLK) 6.5 $129M 995k 130.02
Financial Select Sector SPDR Common Stock (XLF) 5.4 $108M 3.7M 29.48
Industrial Select Sector SPDR Common Stock (XLI) 5.2 $104M 1.2M 88.55
Health Care Select Sector SPDR Fund Common Stock (XLV) 5.1 $100M 881k 113.44
Consumer Discretionary Select Sect SPDR Common Stock (XLY) 5.0 $99M 613k 160.78
Communication Services Sel Sect SPDR Common Stock (XLC) 5.0 $98M 1.5M 67.48
Vanguard Intermediate Term Corp Bond Common Stock (VCIT) 4.4 $88M 901k 97.14
iShares MSCI All Country Asia ex Japan ETF Common Stock (AAXJ) 3.5 $70M 780k 89.61
SPDR Portfolio Short Term Corp. Bd. ETF Common Stock (SPSB) 3.0 $60M 1.9M 31.40
iShares Russell 2000 Index Common Stock (IWM) 2.6 $51M 259k 196.06
Vanguard FTSE Pacific ETF Common Stock (VPL) 2.4 $47M 594k 79.59
Honeywell Intl Common Stock (HON) 2.2 $44M 206k 212.70
Caterpillar Common Stock (CAT) 2.1 $43M 233k 182.02
PayPal Holdings Common Stock (PYPL) 2.1 $42M 179k 234.20
JPMorgan Chase & Co. Common Stock (JPM) 2.1 $41M 325k 127.07
Comcast Corp. Cl.A Common Stock (CMCSA) 2.1 $41M 780k 52.40
American Express Common Stock (AXP) 2.1 $41M 336k 120.91
Amazon.Com Common Stock (AMZN) 2.0 $39M 12k 3256.93
Medtronic Common Stock (MDT) 2.0 $39M 334k 117.14
Alphabet Inc. Class A Common Stock (GOOGL) 2.0 $39M 22k 1752.64
Bank of America Corp Common Stock (BAC) 1.9 $38M 1.3M 30.31
UnitedHealth Group Common Stock (UNH) 1.9 $37M 107k 350.68
Mastercard Common Stock (MA) 1.9 $37M 105k 356.94
Union Pacific Corp Common Stock (UNP) 1.9 $37M 178k 208.22
Microsoft Corp Common Stock (MSFT) 1.9 $37M 166k 222.42
Johnson & Johnson Common Stock (JNJ) 1.9 $37M 233k 157.38
Facebook Common Stock (META) 1.8 $36M 130k 273.16
Procter & Gamble Common Stock (PG) 1.8 $36M 255k 139.14
Chevron Corp. Common Stock (CVX) 1.6 $32M 380k 84.45
Energy Select Sector SPDR Common Stock (XLE) 1.6 $32M 832k 37.90
iShares iBoxx $ Invest. Grade Corp Bd ETF Common Stock (LQD) 1.5 $30M 220k 138.13
iShares Barclays 3 to 7 yr Trsy Bd Common Stock (IEI) 1.5 $30M 223k 132.98
Apple Common Stock (AAPL) 1.0 $21M 154k 132.69
TJX Companies Common Stock (TJX) 1.0 $20M 299k 68.29
Qualcomm Common Stock (QCOM) 1.0 $19M 125k 152.34
Home Depot Common Stock (HD) 0.8 $16M 62k 265.62
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.0 $396k 1.1k 373.88
Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $216k 1.0k 211.84
Ishares Core Growth Allocati Common Stock (AOR) 0.0 $197k 3.8k 52.20
Cons Staples Sel Sect Spdr Common Stock (XLP) 0.0 $102k 1.5k 67.45
Ishares 0-5 Yr Tips Common Stock (STIP) 0.0 $98k 941.00 104.43
SPDR Gold MiniSharesTrust Common Stock 0.0 $84k 4.5k 18.94
Invesco Optimum Yield Dvsfd ETF Common Stock (PDBC) 0.0 $84k 5.5k 15.26
Ishares Msci Acwi Etf Common Stock (ACWI) 0.0 $79k 867.00 90.72
iShares Russell 3000 ETF Common Stock (IWV) 0.0 $75k 334.00 223.55
Pepsico Inc Nc Common Stock (PEP) 0.0 $64k 434.00 148.30
Ishares Core S&p 500 Etf Common Stock (IVV) 0.0 $62k 166.00 375.39
iShares US Preferred ETF Common Stock (PFF) 0.0 $6.0k 156.00 38.51
iShares Int'l Select Divid ETF Common Stock (IDV) 0.0 $4.2k 143.00 29.47
SPDR Barclays High Yield Bond ETF Common Stock (JNK) 0.0 $4.0k 37.00 108.92
ishares Mortgage Real Estate ETF Common Stock (REM) 0.0 $3.0k 93.00 31.85
iShares Core MSCI EM IMI ETF Common Stock (IEMG) 0.0 $2.0k 33.00 62.03
Global X MLP & Energy Infrastructure ETF Common Stock (MLPX) 0.0 $1.6k 60.00 26.95
iShares Core MSCI EAFE Common Stock (IEFA) 0.0 $1.6k 23.00 69.09