WA

WestEnd Advisors Portfolio holdings

AUM $4.29B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$96.9M
4
INTU icon
Intuit
INTU
+$38.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.7M

Top Sells

1
+$124M
2
+$114M
3
+$64.4M
4
ORCL icon
Oracle
ORCL
+$45.4M
5
XLV icon
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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$583B
$13.7K ﹤0.01%
41
+1
JNJ icon
77
Johnson & Johnson
JNJ
$599B
$13.5K ﹤0.01%
65
-7
AMGN icon
78
Amgen
AMGN
$208B
$13.4K ﹤0.01%
41
+25
TSLA icon
79
Tesla
TSLA
$1.51T
$13K ﹤0.01%
29
-27
NFLX icon
80
Netflix
NFLX
$410B
$12.7K ﹤0.01%
135
-5
BAC icon
81
Bank of America
BAC
$359B
$12.2K ﹤0.01%
222
+66
GILD icon
82
Gilead Sciences
GILD
$186B
$11.8K ﹤0.01%
96
+59
KO icon
83
Coca-Cola
KO
$345B
$11.5K ﹤0.01%
164
+1
PM icon
84
Philip Morris
PM
$286B
$10.6K ﹤0.01%
66
+1
DUK icon
85
Duke Energy
DUK
$102B
$10.4K ﹤0.01%
89
-1
WFC icon
86
Wells Fargo
WFC
$255B
$9.69K ﹤0.01%
104
+31
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$9.36K ﹤0.01%
104
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$123B
$8.61K ﹤0.01%
19
+12
NEE icon
89
NextEra Energy
NEE
$193B
$7.14K ﹤0.01%
89
-6
C icon
90
Citigroup
C
$195B
$7K ﹤0.01%
60
+17
MS icon
91
Morgan Stanley
MS
$265B
$6.92K ﹤0.01%
39
+11
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$6.81K ﹤0.01%
135
DIS icon
93
Walt Disney
DIS
$185B
$6.71K ﹤0.01%
59
AXP icon
94
American Express
AXP
$211B
$6.66K ﹤0.01%
18
+5
PLTR icon
95
Palantir
PLTR
$347B
$6.58K ﹤0.01%
37
-4
DHR icon
96
Danaher
DHR
$146B
$6.41K ﹤0.01%
28
+9
ABT icon
97
Abbott
ABT
$198B
$5.89K ﹤0.01%
47
-6
T icon
98
AT&T
T
$196B
$5.69K ﹤0.01%
229
-7
ISRG icon
99
Intuitive Surgical
ISRG
$176B
$5.66K ﹤0.01%
10
AMD icon
100
Advanced Micro Devices
AMD
$324B
$5.57K ﹤0.01%
26
-5
2 3
4
5 6