WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
-4.27%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.33B
AUM Growth
+$3.33B
(-2%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
301
New
259
Increased
29
Reduced
13
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$28.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$18.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.36M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.9M |
| 2 |
NVIDIA
NVDA
|
$9.87M |
| 3 |
Amazon
AMZN
|
$7.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.46M |
Sector Composition
| 1 | Healthcare | 5.63% |
| 2 | Technology | 4.04% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Communication Services | 2.83% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.69K | ﹤0.01% |
+56
| New | +$2.69K |
|
77
Pfizer
PFE
$141B
| $2.65K | ﹤0.01% |
+80
| New | +$2.65K |
|
78
iShares US Telecommunications ETF
IYZ
$615M
| $2.45K | ﹤0.01% |
+115
| New | +$2.45K |
|
79
Abbott
ABT
$230B
| $2.32K | ﹤0.01% |
+24
| New | +$2.32K |
|
80
Danaher
DHR
$143B
| $2.23K | ﹤0.01% |
+9
| New | +$2.23K |
|
81
Amgen
AMGN
$153B
| $2.15K | ﹤0.01% |
+8
| New | +$2.15K |
|
82
Philip Morris
PM
$254B
| $2.13K | ﹤0.01% |
+23
| New | +$2.13K |
|
83
Home Depot
HD
$406B
| $1.81K | ﹤0.01% |
+6
| New | +$1.81K |
|
84
Southern Company
SO
$101B
| $1.81K | ﹤0.01% |
+28
| New | +$1.81K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $1.74K | ﹤0.01% |
+30
| New | +$1.74K |
|
86
Broadcom
AVGO
$1.42T
| $1.66K | ﹤0.01% |
+2
| New | +$1.66K |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.65K | ﹤0.01% |
+2
| New | +$1.65K |
|
88
Adobe
ADBE
$148B
| $1.53K | ﹤0.01% |
+3
| New | +$1.53K |
|
89
Netflix
NFLX
$521B
| $1.51K | ﹤0.01% |
+4
| New | +$1.51K |
|
90
Intuitive Surgical
ISRG
$158B
| $1.46K | ﹤0.01% |
+5
| New | +$1.46K |
|
|
91
Walt Disney
DIS
$211B
| $1.46K | ﹤0.01% |
18
-307,374
| -100% | -$24.9M |
|
92
Mondelez International
MDLZ
$79.3B
| $1.46K | ﹤0.01% |
+21
| New | +$1.46K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $1.39K | ﹤0.01% |
+4
| New | +$1.39K |
|
94
Stryker
SYK
$149B
| $1.37K | ﹤0.01% |
+5
| New | +$1.37K |
|
95
Verizon
VZ
$184B
| $1.36K | ﹤0.01% |
+42
| New | +$1.36K |
|
96
McDonald's
MCD
$226B
| $1.32K | ﹤0.01% |
+5
| New | +$1.32K |
|
97
Elevance Health
ELV
$72.4B
| $1.31K | ﹤0.01% |
+3
| New | +$1.31K |
|
98
Cisco
CSCO
$268B
| $1.29K | ﹤0.01% |
+24
| New | +$1.29K |
|
99
Gilead Sciences
GILD
$140B
| $1.27K | ﹤0.01% |
+17
| New | +$1.27K |
|
100
CVS Health
CVS
$93B
| $1.26K | ﹤0.01% |
+18
| New | +$1.26K |
|