WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.31%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.33B
AUM Growth
+$1.33B
(+8.7%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
85
New
1
Increased
22
Reduced
17
Closed
31
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.3M |
| 3 |
AT&T
T
|
$5.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.95M |
| 5 |
Walmart
WMT
|
$2.41M |
Sector Composition
| 1 | Healthcare | 10.43% |
| 2 | Consumer Staples | 10.21% |
| 3 | Communication Services | 10.14% |
| 4 | Technology | 7.5% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| – | – | -19 | Closed | -$1.01K |
|
77
Toyota
TM
$254B
| – | – | -8 | Closed | -$1.08K |
|
78
TotalEnergies
TTE
$137B
| – | – | -27 | Closed | -$1.4K |
|
79
UBS Group
UBS
$128B
| – | – | -105 | Closed | -$1.19K |
|
80
Telefônica Brasil
VIV
$20.1B
| – | – | -122 | Closed | -$1.61K |
|
81
Wells Fargo
WFC
$263B
| – | – | -30 | Closed | -$1.51K |
|
82
WPP
WPP
$5.73B
| – | – | -25 | Closed | -$1.56K |
|
|
CS
83
DELISTED
Credit Suisse Group
CS
| – | – | -111 | Closed | -$1.36K |
|
|
BGG
84
DELISTED
Briggs & Stratton Corp.
BGG
| – | – | -115 | Closed | -$696 |
|
|
CHL
85
DELISTED
China Mobile Limited
CHL
| – | – | -30 | Closed | -$1.24K |
|