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
$4.03B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$115M
3
+$53.6M
4
ORCL icon
Oracle
ORCL
+$53.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$33.9M

Top Sells

1
+$174M
2
+$102M
3
+$57.1M
4
MRK icon
Merck
MRK
+$29.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$17M

Sector Composition

1 Technology 7.99%
2 Financials 3.3%
3 Communication Services 3.28%
4 Healthcare 2.38%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$818B
$42.1M 1.04%
430,046
-81,008
CRM icon
27
Salesforce
CRM
$228B
$41.9M 1.04%
153,812
+12,270
AAPL icon
28
Apple
AAPL
$3.97T
$41.9M 1.04%
204,181
+21,937
MDT icon
29
Medtronic
MDT
$118B
$41.3M 1.02%
473,307
+9,796
CB icon
30
Chubb
CB
$113B
$40.1M 0.99%
138,384
-18,611
TJX icon
31
TJX Companies
TJX
$161B
$38M 0.94%
307,395
-53,965
TMUS icon
32
T-Mobile US
TMUS
$232B
$36.2M 0.9%
151,807
-40,775
TMO icon
33
Thermo Fisher Scientific
TMO
$215B
$34.7M 0.86%
85,492
+18,950
PEP icon
34
PepsiCo
PEP
$195B
$34.1M 0.85%
258,259
+19,287
QCOM icon
35
Qualcomm
QCOM
$183B
$23.1M 0.57%
145,225
+22,382
WELL icon
36
Welltower
WELL
$131B
$21.2M 0.53%
137,866
-24,580
UNH icon
37
UnitedHealth
UNH
$294B
$19.8M 0.49%
63,601
-5,874
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$666B
$6.84M 0.17%
11,061
-8,311
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$2.74M 0.07%
44,423
-52,682
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$23.1B
$1.48M 0.04%
11,509
-80,914
IWB icon
41
iShares Russell 1000 ETF
IWB
$45.1B
$402K 0.01%
1,184
+196
MCHI icon
42
iShares MSCI China ETF
MCHI
$8.21B
$300K 0.01%
5,449
-213
INDA icon
43
iShares MSCI India ETF
INDA
$9.45B
$208K 0.01%
+3,729
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$6.71B
$174K ﹤0.01%
3,023
-119
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$21.8B
$157K ﹤0.01%
2,393
-3,242
EWN icon
46
iShares MSCI Netherlands ETF
EWN
$306M
$107K ﹤0.01%
1,959
-109
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$22B
$106K ﹤0.01%
1,296
-1,064
EWY icon
48
iShares MSCI South Korea ETF
EWY
$6.44B
$106K ﹤0.01%
+1,470
DBP icon
49
Invesco DB Precious Metals Fund
DBP
$230M
$104K ﹤0.01%
+1,383
DBA icon
50
Invesco DB Agriculture Fund
DBA
$777M
$102K ﹤0.01%
+3,910
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