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
$4.28B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$108M
3
+$38.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M

Top Sells

1
+$185M
2
+$97.9M
3
+$81.2M
4
UNH icon
UnitedHealth
UNH
+$21.7M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

1 Technology 7.54%
2 Financials 4.07%
3 Communication Services 3.12%
4 Consumer Discretionary 2.11%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$304B
$10.8K ﹤0.01%
163
+23
PM icon
77
Philip Morris
PM
$241B
$10.5K ﹤0.01%
65
+9
VT icon
78
Vanguard Total World Stock ETF
VT
$57.1B
$10.4K ﹤0.01%
75
-127
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$8.81K ﹤0.01%
104
+1
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$8.59K ﹤0.01%
96
-13
BAC icon
81
Bank of America
BAC
$388B
$8.05K ﹤0.01%
156
+11
HD icon
82
Home Depot
HD
$352B
$7.7K ﹤0.01%
19
PLTR icon
83
Palantir
PLTR
$407B
$7.48K ﹤0.01%
41
-19
NEE icon
84
NextEra Energy
NEE
$176B
$7.17K ﹤0.01%
+95
ABT icon
85
Abbott
ABT
$220B
$7.1K ﹤0.01%
53
-22
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$6.83K ﹤0.01%
135
+12
DIS icon
87
Walt Disney
DIS
$187B
$6.76K ﹤0.01%
59
-1
T icon
88
AT&T
T
$181B
$6.67K ﹤0.01%
236
-6
WFC icon
89
Wells Fargo
WFC
$271B
$6.12K ﹤0.01%
73
+1
VZ icon
90
Verizon
VZ
$171B
$6.11K ﹤0.01%
139
-4
UNP icon
91
Union Pacific
UNP
$138B
$5.8K ﹤0.01%
25
-50
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$33.3B
$5.59K ﹤0.01%
242
-43
IBM icon
93
IBM
IBM
$282B
$5.08K ﹤0.01%
18
+5
AMD icon
94
Advanced Micro Devices
AMD
$350B
$5.01K ﹤0.01%
31
+6
CSCO icon
95
Cisco
CSCO
$304B
$5K ﹤0.01%
73
+14
CEG icon
96
Constellation Energy
CEG
$114B
$4.94K ﹤0.01%
+15
SO icon
97
Southern Company
SO
$98B
$4.74K ﹤0.01%
+50
MO icon
98
Altria Group
MO
$98.7B
$4.56K ﹤0.01%
69
+8
AMGN icon
99
Amgen
AMGN
$182B
$4.51K ﹤0.01%
16
-7
ISRG icon
100
Intuitive Surgical
ISRG
$201B
$4.47K ﹤0.01%
10
-6
2 3
4
5 6