WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1 +$222M
2 +$19.6M
3 +$13.7M
4
INTU icon
Intuit
INTU
+$10.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.26M

Sector Composition

1 Technology 6.63%
2 Financials 3.74%
3 Communication Services 2.57%
4 Healthcare 2.39%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GILD icon
76
Gilead Sciences
GILD
$159B
$13.4K ﹤0.01%
96
NFLX icon
77
Netflix
NFLX
$353B
$13K ﹤0.01%
135
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$659B
$12.8K ﹤0.01%
40
-1
KO icon
79
Coca-Cola
KO
$337B
$12.5K ﹤0.01%
164
PM icon
80
Philip Morris
PM
$273B
$10.9K ﹤0.01%
66
BAC icon
81
Bank of America
BAC
$372B
$10.8K ﹤0.01%
222
TSLA icon
82
Tesla
TSLA
$1.58T
$10.8K ﹤0.01%
29
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$9.8K ﹤0.01%
104
GS icon
84
Goldman Sachs
GS
$315B
$9.65K ﹤0.01%
11
-16
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$108B
$8.48K ﹤0.01%
19
WFC icon
86
Wells Fargo
WFC
$242B
$8.28K ﹤0.01%
104
NEE icon
87
NextEra Energy
NEE
$178B
$8.27K ﹤0.01%
89
MRK icon
88
Merck
MRK
$286B
$8.06K ﹤0.01%
67
-139
TFLO icon
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$6.83K ﹤0.01%
135
C icon
90
Citigroup
C
$224B
$6.8K ﹤0.01%
60
VZ icon
91
Verizon
VZ
$200B
$6.78K ﹤0.01%
135
T icon
92
AT&T
T
$171B
$6.64K ﹤0.01%
229
MS icon
93
Morgan Stanley
MS
$341B
$6.42K ﹤0.01%
39
MU icon
94
Micron Technology
MU
$1.18T
$6.08K ﹤0.01%
18
DIS icon
95
Walt Disney
DIS
$176B
$5.69K ﹤0.01%
59
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$41.6B
$5.5K ﹤0.01%
240
AXP icon
97
American Express
AXP
$212B
$5.45K ﹤0.01%
18
PLTR icon
98
Palantir
PLTR
$366B
$5.41K ﹤0.01%
37
DHR icon
99
Danaher
DHR
$125B
$5.31K ﹤0.01%
28
AMD icon
100
Advanced Micro Devices
AMD
$838B
$5.29K ﹤0.01%
26