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
IAI icon
51
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$89.1K ﹤0.01%
527
-4,680
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$72.4K ﹤0.01%
1,155
-1
IVV icon
53
iShares Core S&P 500 ETF
IVV
$666B
$56.4K ﹤0.01%
91
-790
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$40.5K ﹤0.01%
533
+80
PG icon
55
Procter & Gamble
PG
$343B
$32.2K ﹤0.01%
202
-2
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.38T
$29.3K ﹤0.01%
165
+61
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.61B
$29.1K ﹤0.01%
631
+574
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$27.7K ﹤0.01%
+519
LLY icon
59
Eli Lilly
LLY
$827B
$26.5K ﹤0.01%
34
+3
VT icon
60
Vanguard Total World Stock ETF
VT
$54.5B
$26K ﹤0.01%
202
+69
GS icon
61
Goldman Sachs
GS
$236B
$24.5K ﹤0.01%
35
-81,636
MRK icon
62
Merck
MRK
$214B
$22.5K ﹤0.01%
285
-371,442
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$20.7K ﹤0.01%
685
+298
NFLX icon
64
Netflix
NFLX
$468B
$20.1K ﹤0.01%
15
+6
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.4K ﹤0.01%
40
-13
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$19K ﹤0.01%
236
+95
AVGO icon
67
Broadcom
AVGO
$1.65T
$19K ﹤0.01%
69
-5
AOK icon
68
iShares Core Conservative Allocation ETF
AOK
$658M
$18.6K ﹤0.01%
+476
TSLA icon
69
Tesla
TSLA
$1.43T
$17.8K ﹤0.01%
56
-1
UNP icon
70
Union Pacific
UNP
$131B
$17.3K ﹤0.01%
75
JNJ icon
71
Johnson & Johnson
JNJ
$450B
$15.9K ﹤0.01%
104
+12
COST icon
72
Costco
COST
$409B
$15.8K ﹤0.01%
16
ABBV icon
73
AbbVie
ABBV
$387B
$14.3K ﹤0.01%
77
+8
MBB icon
74
iShares MBS ETF
MBB
$41.5B
$14.1K ﹤0.01%
150
V icon
75
Visa
V
$650B
$13.5K ﹤0.01%
38
-31
1 2
3
4 5