WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.98%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.09T
AUM Growth
+$3.09T
(+123,949%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
380
New
–
Increased
–
Reduced
–
Closed
54
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Financials | 8.61% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Technology | 4.59% |
| 4 | Communication Services | 4.45% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| – | – |
0
| – | – |
|
77
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
78
Merck
MRK
$210B
| – | – |
0
| – | – |
|
79
Nike
NKE
$110B
| – | – |
0
| – | – |
|
80
Goldman Sachs
GS
$221B
| – | – |
0
| – | – |
|
81
Thermo Fisher Scientific
TMO
$183B
| – | – |
0
| – | – |
|
82
Intel
INTC
$105B
| – | – |
0
| – | – |
|
83
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|
84
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|
85
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|
86
Eli Lilly
LLY
$661B
| – | – |
0
| – | – |
|
87
Danaher
DHR
$143B
| – | – |
0
| – | – |
|
88
Charles Schwab
SCHW
$175B
| – | – |
0
| – | – |
|
89
S&P Global
SPGI
$165B
| – | – |
0
| – | – |
|
90
Amgen
AMGN
$153B
| – | – |
0
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|
92
Accenture
ACN
$158B
| – | – |
0
| – | – |
|
93
Lowe's Companies
LOW
$146B
| – | – |
0
| – | – |
|
94
Texas Instruments
TXN
$178B
| – | – |
0
| – | – |
|
95
Starbucks
SBUX
$99.2B
| – | – |
0
| – | – |
|
96
Intuit
INTU
$187B
| – | – |
0
| – | – |
|
97
ConocoPhillips
COP
$118B
| – | – |
0
| – | – |
|
98
Target
TGT
$42B
| – | – |
0
| – | – |
|
99
Oracle
ORCL
$628B
| – | – |
0
| – | – |
|
100
Intuitive Surgical
ISRG
$158B
| – | – |
0
| – | – |
|