WA

WestEnd Advisors Portfolio holdings

AUM $4.28B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$108M
3
+$38.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M

Top Sells

1
+$185M
2
+$97.9M
3
+$81.2M
4
UNH icon
UnitedHealth
UNH
+$21.7M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

1 Technology 7.54%
2 Financials 4.07%
3 Communication Services 3.12%
4 Consumer Discretionary 2.11%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$484B
$43.8M 1.02%
76,967
-1,151
TJX icon
27
TJX Companies
TJX
$175B
$43.7M 1.02%
302,096
-5,299
META icon
28
Meta Platforms (Facebook)
META
$1.56T
$43.6M 1.02%
59,423
-11,333
WMT icon
29
Walmart Inc
WMT
$954B
$43.6M 1.02%
422,996
-7,050
TMO icon
30
Thermo Fisher Scientific
TMO
$232B
$42.8M 1%
88,193
+2,701
SPGI icon
31
S&P Global
SPGI
$165B
$38.8M 0.91%
79,801
+79,794
TXN icon
32
Texas Instruments
TXN
$174B
$38.4M 0.9%
208,834
-48,570
CB icon
33
Chubb
CB
$118B
$38.3M 0.9%
135,785
-2,599
TMUS icon
34
T-Mobile US
TMUS
$208B
$35.7M 0.84%
149,340
-2,467
CRM icon
35
Salesforce
CRM
$213B
$35.7M 0.83%
150,555
-3,257
PEP icon
36
PepsiCo
PEP
$200B
$35.5M 0.83%
252,599
-5,660
WELL icon
37
Welltower
WELL
$131B
$24.2M 0.56%
135,609
-2,257
QCOM icon
38
Qualcomm
QCOM
$171B
$23.8M 0.56%
143,087
-2,138
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$714B
$8.08M 0.19%
12,130
+1,069
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$1.56M 0.04%
13,551
-1,607,895
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$25.9B
$1.49M 0.03%
10,763
-746
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$1.13M 0.03%
17,560
-26,863
IWB icon
43
iShares Russell 1000 ETF
IWB
$46.8B
$328K 0.01%
897
-287
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$16.8B
$229K 0.01%
+2,852
UNH icon
45
UnitedHealth
UNH
$300B
$221K 0.01%
641
-62,960
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$27.2B
$197K ﹤0.01%
2,581
+188
DBB icon
47
Invesco DB Base Metals Fund
DBB
$214M
$110K ﹤0.01%
+5,357
DBA icon
48
Invesco DB Agriculture Fund
DBA
$731M
$104K ﹤0.01%
3,897
-13
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$97.2K ﹤0.01%
+630
IAI icon
50
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
$89.3K ﹤0.01%
505
-22
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