WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
-5.75%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.72T
AUM Growth
+$3.72T
(+101,201%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
396
New
–
Increased
–
Reduced
–
Closed
387
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Financials | 6.42% |
| 2 | Technology | 5.25% |
| 3 | Healthcare | 3.64% |
| 4 | Communication Services | 3.61% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| – | – |
-3
| Closed | -$2K |
|
77
Eli Lilly
LLY
$652B
| – | – |
-6
| Closed | -$1.66K |
|
78
Verizon
VZ
$187B
| – | – |
-41
| Closed | -$2.13K |
|
79
Merck
MRK
$212B
| – | – |
-19
| Closed | -$1.46K |
|
80
Abbott
ABT
$231B
| – | – |
-13
| Closed | -$1.83K |
|
81
Cisco
CSCO
$264B
| – | – |
-28
| Closed | -$1.77K |
|
82
Broadcom
AVGO
$1.58T
| – | – |
-30
| Closed | -$2K |
|
83
Adobe
ADBE
$148B
| – | – |
-3
| Closed | -$1.7K |
|
84
Danaher
DHR
$143B
| – | – |
-6
| Closed | -$1.65K |
|
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| – | – |
-965
| Closed | -$79.8K |
|
86
Accenture
ACN
$159B
| – | – |
-4
| Closed | -$1.66K |
|
87
AT&T
T
$212B
| – | – |
-93
| Closed | -$1.72K |
|
88
S&P Global
SPGI
$164B
| – | – |
-3
| Closed | -$1.42K |
|
89
Intel
INTC
$107B
| – | – |
-27
| Closed | -$1.39K |
|
90
Bristol-Myers Squibb
BMY
$96B
| – | – |
-17
| Closed | -$1.06K |
|
91
Blackrock
BLK
$170B
| – | – |
-2
| Closed | -$1.83K |
|
92
Netflix
NFLX
$529B
| – | – |
-4
| Closed | -$2.41K |
|
93
Exxon Mobil
XOM
$466B
| – | – |
-26
| Closed | -$1.59K |
|
94
Amgen
AMGN
$153B
| – | – |
-4
| Closed | -$899 |
|
95
Charles Schwab
SCHW
$167B
| – | – |
-18
| Closed | -$1.51K |
|
96
Advanced Micro Devices
AMD
$245B
| – | – |
-8
| Closed | -$1.15K |
|
97
Morgan Stanley
MS
$236B
| – | – |
-17
| Closed | -$1.67K |
|
98
Goldman Sachs
GS
$223B
| – | – |
-4
| Closed | -$1.53K |
|
99
CVS Health
CVS
$93.6B
| – | – |
-10
| Closed | -$1.03K |
|
100
Texas Instruments
TXN
$171B
| – | – |
-6
| Closed | -$1.13K |
|