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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $1.01K | ﹤0.01% | +19 | New | +$1.01K |
|
77
Emerson Electric
EMR
$74.3B
| $1K | ﹤0.01% | +15 | New | +$1K |
|
78
PNC Financial Services
PNC
$81.7B
| $981 | ﹤0.01% | +7 | New | +$981 |
|
79
iShares US Telecommunications ETF
IYZ
$619M
| $963 | ﹤0.01% | 33 | – | – |
|
80
State Street
STT
$32.6B
| $828 | ﹤0.01% | +14 | New | +$828 |
|
81
Bank of New York Mellon
BK
$74.5B
| $813 | ﹤0.01% | +18 | New | +$813 |
|
82
HSBC
HSBC
$224B
| $765 | ﹤0.01% | +20 | New | +$765 |
|
|
BGG
83
DELISTED
Briggs & Stratton Corp.
BGG
| $696 | ﹤0.01% | +115 | New | +$696 |
|
84
Barclays
BCS
$68.9B
| $689 | ﹤0.01% | +94 | New | +$689 |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -168 | Closed | -$8.56K |
|
86
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -344 | Closed | -$25.9K |
|