WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
-0.5%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.32T
AUM Growth
+$3.32T
(+7.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
390
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 4.39% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Communication Services | 4.2% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| – | – | 0 | – | – |
|
77
Morgan Stanley
MS
$240B
| – | – | 0 | – | – |
|
78
Nike
NKE
$114B
| – | – | 0 | – | – |
|
79
Cisco
CSCO
$274B
| – | – | 0 | – | – |
|
80
Abbott
ABT
$231B
| – | – | 0 | – | – |
|
81
Danaher
DHR
$147B
| – | – | 0 | – | – |
|
82
Goldman Sachs
GS
$226B
| – | – | 0 | – | – |
|
83
Intel
INTC
$107B
| – | – | 0 | – | – |
|
84
Broadcom
AVGO
$1.4T
| – | – | 0 | – | – |
|
85
McDonald's
MCD
$224B
| – | – | 0 | – | – |
|
86
Merck
MRK
$210B
| – | – | 0 | – | – |
|
87
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|
88
Eli Lilly
LLY
$657B
| – | – | 0 | – | – |
|
89
Charles Schwab
SCHW
$174B
| – | – | 0 | – | – |
|
90
Accenture
ACN
$162B
| – | – | 0 | – | – |
|
91
S&P Global
SPGI
$167B
| – | – | 0 | – | – |
|
92
Lowe's Companies
LOW
$145B
| – | – | 0 | – | – |
|
93
Moderna
MRNA
$9.37B
| – | – | 0 | – | – |
|
94
Texas Instruments
TXN
$184B
| – | – | 0 | – | – |
|
95
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
96
Intuit
INTU
$186B
| – | – | 0 | – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
98
Oracle
ORCL
$635B
| – | – | 0 | – | – |
|
99
US Bancorp
USB
$76B
| – | – | 0 | – | – |
|
100
Truist Financial
TFC
$60.4B
| – | – | 0 | – | – |
|