WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.28%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.22B
AUM Growth
+$1.22B
(+6.1%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
86
New
29
Increased
18
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
AT&T
T
|
$2.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 3 |
Procter & Gamble
PG
|
$2.34M |
| 4 |
Cisco
CSCO
|
$2.33M |
| 5 |
Apple
AAPL
|
$2.31M |
Sector Composition
| 1 | Consumer Staples | 11.35% |
| 2 | Communication Services | 11.21% |
| 3 | Healthcare | 10.09% |
| 4 | Technology | 7.99% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.77B
| $3.93K | ﹤0.01% | 128 | – | – |
|
52
Sanofi
SNY
$121B
| $3.1K | ﹤0.01% | +67 | New | +$3.1K |
|
53
GSK
GSK
$79.9B
| $2.99K | ﹤0.01% | +70 | New | +$2.99K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.5K | ﹤0.01% | 41 | – | – |
|
55
iShares US Financial Services ETF
IYG
$1.94B
| $2.46K | ﹤0.01% | 18 -23 | -56% | -$3.14K |
|
56
Cardinal Health
CAH
$35.5B
| $2.45K | ﹤0.01% | +52 | New | +$2.45K |
|
57
Citigroup
C
$178B
| $2.42K | ﹤0.01% | +35 | New | +$2.42K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.4K | ﹤0.01% | 49 | – | – |
|
59
Merck
MRK
$210B
| $2.19K | ﹤0.01% | +26 | New | +$2.19K |
|
60
BP
BP
$90.8B
| $1.9K | ﹤0.01% | +50 | New | +$1.9K |
|
61
Honda
HMC
$44.4B
| $1.8K | ﹤0.01% | +69 | New | +$1.8K |
|
62
Nokia
NOK
$23.1B
| $1.63K | ﹤0.01% | +323 | New | +$1.63K |
|
63
Telefônica Brasil
VIV
$20.1B
| $1.61K | ﹤0.01% | +122 | New | +$1.61K |
|
64
WPP
WPP
$5.73B
| $1.56K | ﹤0.01% | +25 | New | +$1.56K |
|
65
Wells Fargo
WFC
$263B
| $1.51K | ﹤0.01% | +30 | New | +$1.51K |
|
66
Pfizer
PFE
$141B
| $1.47K | ﹤0.01% | +41 | New | +$1.47K |
|
67
TotalEnergies
TTE
$137B
| $1.4K | ﹤0.01% | +27 | New | +$1.4K |
|
68
CVS Health
CVS
$92.8B
| $1.39K | ﹤0.01% | +22 | New | +$1.39K |
|
69
ENI
E
$53.8B
| $1.37K | ﹤0.01% | +45 | New | +$1.37K |
|
|
CS
70
DELISTED
Credit Suisse Group
CS
| $1.36K | ﹤0.01% | +111 | New | +$1.36K |
|
71
Embraer
ERJ
$10.3B
| $1.28K | ﹤0.01% | +74 | New | +$1.28K |
|
|
CHL
72
DELISTED
China Mobile Limited
CHL
| $1.24K | ﹤0.01% | +30 | New | +$1.24K |
|
73
Enel Chile
ENIC
$4.83B
| $1.21K | ﹤0.01% | +288 | New | +$1.21K |
|
74
UBS Group
UBS
$128B
| $1.19K | ﹤0.01% | +105 | New | +$1.19K |
|
75
Toyota
TM
$254B
| $1.08K | ﹤0.01% | +8 | New | +$1.08K |
|