WA
WestEnd Advisors Portfolio holdings
AUM
$4.29B
1-Year Est. Return
20.22%
This Fund
S&P 500
1 Year Est. Return
+20.22%
AUM
$4.29B
AUM Growth
+$17.5M
(+0.41%)
Holding
402
Top Buys
| 1 | +$109M | |
| 2 | +$102M | |
| 3 | +$96.9M | |
| 4 |
Intuit
INTU
|
+$38.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.7M |
Top Sells
| 1 | +$124M | |
| 2 | +$114M | |
| 3 | +$64.4M | |
| 4 |
Oracle
ORCL
|
+$45.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$29.1M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 2.9% |
| 4 | Healthcare | 2.24% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.96T
| $47.2M | 1.1% |
97,520
-3,886
|
|
||
27
Walmart Inc
WMT
$1.01T
| $45.5M | 1.06% |
408,759
-14,237
|
|
||
28
Medtronic
MDT
$126B
| $44.8M | 1.04% |
466,375
+1,641
|
|
||
29
TJX Companies
TJX
$178B
| $44.7M | 1.04% |
290,769
-11,327
|
|
||
30
Mastercard
MA
$465B
| $44.1M | 1.03% |
77,266
+299
|
|
||
31
Chubb
CB
$134B
| $40.9M | 0.95% |
130,888
-4,897
|
|
||
32
Texas Instruments
TXN
$190B
| $39.3M | 0.91% |
226,295
+17,461
|
|
||
33
S&P Global
SPGI
$132B
| $38.8M | 0.9% |
74,244
-5,557
|
|
||
|
34
Intuit
INTU
$117B
| $38.7M | 0.9% |
58,487
+58,481
|
|
||
35
Salesforce
CRM
$181B
| $38.4M | 0.89% |
144,820
-5,735
|
|
||
36
Meta Platforms (Facebook)
META
$1.65T
| $37.9M | 0.88% |
57,371
-2,052
|
|
||
37
PepsiCo
PEP
$229B
| $33.2M | 0.77% |
231,450
-21,149
|
|
||
38
T-Mobile US
TMUS
$238B
| $29.3M | 0.68% |
144,310
-5,030
|
|
||
39
Welltower
WELL
$147B
| $24.2M | 0.56% |
130,631
-4,978
|
|
||
40
Qualcomm
QCOM
$150B
| $23.7M | 0.55% |
138,357
-4,730
|
|
||
41
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $20.3M | 0.47% |
29,831
+17,701
|
|
||
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
| $3.25M | 0.08% |
49,946
+32,386
|
|
||
43
iShares MSCI ACWI ETF
ACWI
$28.8B
| $1.57M | 0.04% |
11,076
+313
|
|
||
44
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
| $703K | 0.02% |
6,649
-6,902
|
|
||
45
iShares Russell 1000 ETF
IWB
$46.3B
| $436K | 0.01% |
1,168
+271
|
|
||
|
46
Oracle
ORCL
$429B
| $358K | 0.01% |
1,836
-190,849
|
|
||
47
iShares MSCI Japan ETF
EWJ
$19.8B
| $329K | 0.01% |
4,069
+1,217
|
|
||
48
iShares MSCI India ETF
INDA
$9.03B
| $217K | 0.01% |
4,016
+2,803
|
|
||
49
UnitedHealth
UNH
$267B
| $207K | ﹤0.01% |
626
-15
|
|
||
50
SPDR Gold MiniShares Trust
GLDM
$34.6B
| $193K | ﹤0.01% |
2,263
-318
|
|