WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.18%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.22B
AUM Growth
+$3.22B
(+5.2%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-95.01%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
334
New
–
Increased
–
Reduced
–
Closed
311
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Healthcare | 5.68% |
| 2 | Technology | 4.53% |
| 3 | Communication Services | 4.14% |
| 4 | Consumer Staples | 2.14% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Telecommunications ETF
IYZ
$619M
| – | – | -115 | Closed | -$2.58K |
|
77
Abbott
ABT
$231B
| – | – | -20 | Closed | -$2.2K |
|
78
Philip Morris
PM
$260B
| – | – | -18 | Closed | -$1.82K |
|
79
Danaher
DHR
$147B
| – | – | -8 | Closed | -$2.12K |
|
80
Bristol-Myers Squibb
BMY
$96B
| – | – | -25 | Closed | -$1.8K |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – | 0 | – | – |
|
82
Broadcom
AVGO
$1.4T
| – | – | -3 | Closed | -$1.68K |
|
83
Verizon
VZ
$186B
| – | – | -49 | Closed | -$1.93K |
|
84
Southern Company
SO
$102B
| – | – | -23 | Closed | -$1.64K |
|
85
Netflix
NFLX
$513B
| – | – | -5 | Closed | -$1.47K |
|
86
Amgen
AMGN
$155B
| – | – | -6 | Closed | -$1.58K |
|
87
AT&T
T
$209B
| – | – | -83 | Closed | -$1.53K |
|
88
Cisco
CSCO
$274B
| – | – | -29 | Closed | -$1.38K |
|
89
McDonald's
MCD
$224B
| – | – | -5 | Closed | -$1.32K |
|
90
Elevance Health
ELV
$71.8B
| – | – | -3 | Closed | -$1.54K |
|
91
Gilead Sciences
GILD
$140B
| – | – | -15 | Closed | -$1.29K |
|
92
Mondelez International
MDLZ
$79.5B
| – | – | -16 | Closed | -$1.07K |
|
93
CVS Health
CVS
$92.8B
| – | – | -16 | Closed | -$1.49K |
|
94
American Electric Power
AEP
$59.4B
| – | – | -11 | Closed | -$1.04K |
|
95
Adobe
ADBE
$151B
| – | – | -3 | Closed | -$1.01K |
|
96
Accenture
ACN
$162B
| – | – | -4 | Closed | -$1.07K |
|
97
Stryker
SYK
$150B
| – | – | -4 | Closed | -$978 |
|
98
Altria Group
MO
$113B
| – | – | -22 | Closed | -$1.01K |
|
99
Texas Instruments
TXN
$184B
| – | – | -7 | Closed | -$1.16K |
|
100
Dominion Energy
D
$51.1B
| – | – | -18 | Closed | -$1.1K |
|