WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.32%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.06B
AUM Growth
+$3.06B
(+2.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
327
New
4
Increased
75
Reduced
81
Closed
14
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$42.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$27.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$13.4M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$9.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$66.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.2M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$11M |
Sector Composition
| 1 | Healthcare | 6.14% |
| 2 | Communication Services | 3.8% |
| 3 | Technology | 3.67% |
| 4 | Financials | 2.39% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $2.09K | ﹤0.01% |
17
+2
| +13% | +$246 |
|
77
Verizon
VZ
$184B
| $1.93K | ﹤0.01% |
49
+4
| +9% | +$158 |
|
78
Philip Morris
PM
$254B
| $1.82K | ﹤0.01% |
18
+2
| +13% | +$202 |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $1.8K | ﹤0.01% |
25
-2
| -7% | -$144 |
|
80
Broadcom
AVGO
$1.42T
| $1.68K | ﹤0.01% |
3
| – | – |
|
81
Southern Company
SO
$101B
| $1.64K | ﹤0.01% |
23
+6
| +35% | +$428 |
|
82
Amgen
AMGN
$153B
| $1.58K | ﹤0.01% |
6
-1
| -14% | -$263 |
|
83
Elevance Health
ELV
$72.4B
| $1.54K | ﹤0.01% |
3
| – | – |
|
84
AT&T
T
$208B
| $1.53K | ﹤0.01% |
83
+7
| +9% | +$129 |
|
85
CVS Health
CVS
$93B
| $1.49K | ﹤0.01% |
16
-1
| -6% | -$93 |
|
86
Netflix
NFLX
$521B
| $1.47K | ﹤0.01% |
5
| – | – |
|
87
Cisco
CSCO
$268B
| $1.38K | ﹤0.01% |
29
-3
| -9% | -$143 |
|
88
Cigna
CI
$80.2B
| $1.33K | ﹤0.01% |
4
| – | – |
|
89
McDonald's
MCD
$226B
| $1.32K | ﹤0.01% |
5
+1
| +25% | +$264 |
|
90
Gilead Sciences
GILD
$140B
| $1.29K | ﹤0.01% |
15
-1
| -6% | -$86 |
|
91
Texas Instruments
TXN
$178B
| $1.16K | ﹤0.01% |
7
| – | – |
|
92
Dominion Energy
D
$50.3B
| $1.1K | ﹤0.01% |
18
+5
| +38% | +$307 |
|
93
Sempra
SRE
$53.7B
| $1.08K | ﹤0.01% |
7
+2
| +40% | +$309 |
|
94
Accenture
ACN
$158B
| $1.07K | ﹤0.01% |
4
-1
| -20% | -$267 |
|
95
Mondelez International
MDLZ
$79.3B
| $1.07K | ﹤0.01% |
16
+2
| +14% | +$133 |
|
96
Intuitive Surgical
ISRG
$158B
| $1.06K | ﹤0.01% |
4
-1
| -20% | -$265 |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $1.05K | ﹤0.01% |
6
-53
| -90% | -$9.24K |
|
98
American Electric Power
AEP
$58.8B
| $1.04K | ﹤0.01% |
11
+3
| +38% | +$285 |
|
99
Humana
HUM
$37.5B
| $1.02K | ﹤0.01% |
2
| – | – |
|
100
Adobe
ADBE
$148B
| $1.01K | ﹤0.01% |
3
-1
| -25% | -$337 |
|