WestEnd Advisors

WestEnd Advisors as of March 31, 2021

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 54 positions in its portfolio as reported in the March 2021 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) 8.7 $216M 3.6M 60.68
Technology Select Sector SPDR Fund Common Stock (XLK) 7.5 $186M 1.4M 132.81
Industrial Select Sector SPDR Common Stock (XLI) 6.0 $149M 1.5M 98.45
Communication Services Sel Sect SPDR Common Stock (XLC) 5.9 $148M 2.0M 73.32
Financial Select Sector SPDR Common Stock (XLF) 5.9 $148M 4.3M 34.05
Consumer Discretionary Select Sect SPDR Common Stock (XLY) 5.5 $137M 814k 168.07
Health Care Select Sector SPDR Fund Common Stock (XLV) 5.4 $135M 1.2M 116.74
Vanguard Intermediate Term Corp Bond Common Stock (VCIT) 4.5 $112M 1.2M 93.03
iShares MSCI All Country Asia ex Japan ETF Common Stock (AAXJ) 3.6 $89M 959k 92.66
SPDR Portfolio Short Term Corp. Bd. ETF Common Stock (SPSB) 3.0 $76M 2.4M 31.31
iShares Russell 2000 Index Common Stock (IWM) 2.6 $64M 289k 220.94
Vanguard FTSE Pacific ETF Common Stock (VPL) 2.5 $62M 754k 81.66
Energy Select Sector SPDR Common Stock (XLE) 2.0 $51M 1.0M 49.06
Caterpillar Common Stock (CAT) 1.9 $48M 205k 231.87
Bank of America Corp Common Stock (BAC) 1.9 $47M 1.2M 38.69
UnitedHealth Group Common Stock (UNH) 1.8 $46M 123k 372.07
Chevron Corp. Common Stock (CVX) 1.8 $46M 437k 104.79
American Express Common Stock (AXP) 1.8 $45M 315k 141.44
Facebook Common Stock (META) 1.8 $44M 150k 294.53
Home Depot Common Stock (HD) 1.8 $44M 145k 305.25
JPMorgan Chase & Co. Common Stock (JPM) 1.8 $44M 288k 152.23
Union Pacific Corp Common Stock (UNP) 1.8 $44M 199k 220.41
Honeywell Intl Common Stock (HON) 1.7 $43M 199k 217.07
Mastercard Common Stock (MA) 1.7 $43M 119k 356.05
Comcast Corp. Cl.A Common Stock (CMCSA) 1.7 $43M 786k 54.11
Amazon.Com Common Stock (AMZN) 1.7 $42M 14k 3094.08
Medtronic Common Stock (MDT) 1.6 $40M 342k 118.13
Johnson & Johnson Common Stock (JNJ) 1.6 $40M 246k 164.35
Alphabet Inc. Class A Common Stock (GOOGL) 1.6 $40M 19k 2062.52
Microsoft Corp Common Stock (MSFT) 1.6 $40M 167k 235.77
TJX Companies Common Stock (TJX) 1.6 $39M 586k 66.15
iShares iBoxx $ Invest. Grade Corp Bd ETF Common Stock (LQD) 1.5 $38M 296k 130.05
PayPal Holdings Common Stock (PYPL) 1.4 $35M 145k 242.84
iShares Barclays 3 to 7 yr Trsy Bd Common Stock (IEI) 1.4 $35M 270k 129.89
Apple Common Stock (AAPL) 0.7 $18M 149k 122.15
Qualcomm Common Stock (QCOM) 0.7 $17M 130k 132.59
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.1 $1.5M 3.9k 396.33
Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $228k 1.0k 223.83
Ishares Core Growth Allocati Common Stock (AOR) 0.0 $183k 3.4k 53.56
Invesco Optimum Yield Dvsfd ETF Common Stock (PDBC) 0.0 $88k 5.1k 17.23
iShares Russell 3000 ETF Common Stock (IWV) 0.0 $79k 334.00 237.23
Ishares Core S&p 500 Etf Common Stock (IVV) 0.0 $49k 124.00 397.81
Ishares Msci Acwi Etf Common Stock (ACWI) 0.0 $40k 417.00 95.15
Global X MLP & Energy Infrastructure ETF Common Stock (MLPX) 0.0 $39k 1.2k 31.60
Cons Staples Sel Sect Spdr Common Stock (XLP) 0.0 $34k 499.00 68.31
Ishares 0-5 Yr Tips Common Stock (STIP) 0.0 $31k 293.00 105.72
Procter & Gamble Common Stock (PG) 0.0 $28k 209.00 135.43
SPDR Gold MiniSharesTrust Common Stock 0.0 $18k 1.1k 17.00
iShares US Preferred ETF Common Stock (PFF) 0.0 $8.9k 232.00 38.40
Vanguard Intl High Dividend Yield ETF Common Stock (VYMI) 0.0 $8.1k 123.00 65.45
iShares Int Rate Hedged Corp Bd ETF Common Stock (LQDH) 0.0 $6.8k 70.00 96.51
SPDR Barclays High Yield Bond ETF Common Stock (JNK) 0.0 $5.8k 53.00 108.79
ishares Mortgage Real Estate ETF Common Stock (REM) 0.0 $5.4k 153.00 35.25
Wisdom Tree Emerging Markets ETF Common Stock (DEM) 0.0 $3.5k 79.00 44.35