WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$19.6M
3
+$13.7M
4
INTU icon
Intuit
INTU
+$10.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.26M

Top Sells

1
+$121M
2
+$112M
3
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M

Sector Composition

1 Technology 6.63%
2 Financials 3.74%
3 Communication Services 2.57%
4 Healthcare 2.39%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$40.4M 0.97%
252,700
-38,069
JPM icon
27
JPMorgan Chase
JPM
$806B
$40.1M 0.97%
136,300
-25,257
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.45T
$39.9M 0.96%
138,618
-44,629
MA icon
29
Mastercard
MA
$426B
$39.8M 0.96%
79,600
+2,334
MSFT icon
30
Microsoft
MSFT
$3.29T
$39.8M 0.96%
107,393
+9,873
CRM icon
31
Salesforce
CRM
$162B
$39.3M 0.95%
210,778
+65,958
TXN icon
32
Texas Instruments
TXN
$276B
$39.1M 0.94%
201,323
-24,972
MDT icon
33
Medtronic
MDT
$94.8B
$38.4M 0.93%
443,199
-23,176
PEP icon
34
PepsiCo
PEP
$194B
$38.3M 0.93%
246,738
+15,288
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$37.5M 0.91%
65,539
+8,168
INTU icon
36
Intuit
INTU
$88.4B
$35.1M 0.85%
81,251
+22,764
SPGI icon
37
S&P Global
SPGI
$123B
$34.1M 0.82%
80,122
+5,878
TMUS icon
38
T-Mobile US
TMUS
$204B
$29M 0.7%
138,158
-6,152
REGN icon
39
Regeneron Pharmaceuticals
REGN
$62.4B
$19.8M 0.48%
25,613
+25,606
QCOM icon
40
Qualcomm
QCOM
$254B
$16.7M 0.4%
130,030
-8,327
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$16.6M 0.4%
25,582
-4,249
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.1B
$9.49M 0.23%
68,550
+57,474
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$5.15M 0.12%
80,083
+30,137
IWB icon
44
iShares Russell 1000 ETF
IWB
$49.1B
$376K 0.01%
1,055
-113
INDA icon
45
iShares MSCI India ETF
INDA
$6.7B
$258K 0.01%
5,503
+1,487
EWC icon
46
iShares MSCI Canada ETF
EWC
$5.4B
$254K 0.01%
4,627
+1,076
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$11.2B
$230K 0.01%
3,249
+1,099
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$205K 0.01%
2,777
+1,421
EWY icon
49
iShares MSCI South Korea ETF
EWY
$25.1B
$203K ﹤0.01%
1,654
+468
IVV icon
50
iShares Core S&P 500 ETF
IVV
$846B
$183K ﹤0.01%
280
+138
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