WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+9.5%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.65B
AUM Growth
+$3.65B
(+9.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
309
New
8
Increased
70
Reduced
67
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$32.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$25.4M |
| 4 |
Micron Technology
MU
|
$20.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$14.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$68.2M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$46.3M |
| 3 |
AbbVie
ABBV
|
$19.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.15M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Communication Services | 2.85% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $3.71K | ﹤0.01% |
63
+4
| +7% | +$236 |
|
77
Abbott
ABT
$230B
| $2.97K | ﹤0.01% |
27
+3
| +13% | +$330 |
|
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.87K | ﹤0.01% |
56
| – | – |
|
79
iShares US Telecommunications ETF
IYZ
$615M
| $2.87K | ﹤0.01% |
126
+11
| +10% | +$250 |
|
80
iShares MSCI Japan Value ETF
EWJV
$480M
| $2.69K | ﹤0.01% |
+92
| New | +$2.69K |
|
81
Expensify
EXFY
$174M
| $2.48K | ﹤0.01% |
+1,005
| New | +$2.48K |
|
82
Pfizer
PFE
$141B
| $2.48K | ﹤0.01% |
86
+6
| +8% | +$173 |
|
83
Netflix
NFLX
$521B
| $2.43K | ﹤0.01% |
5
+1
| +25% | +$487 |
|
84
Philip Morris
PM
$254B
| $2.35K | ﹤0.01% |
25
+2
| +9% | +$188 |
|
85
Danaher
DHR
$143B
| $2.31K | ﹤0.01% |
10
| – | – |
|
86
Amgen
AMGN
$153B
| $2.3K | ﹤0.01% |
8
| – | – |
|
87
Broadcom
AVGO
$1.42T
| $2.23K | ﹤0.01% |
20
| – | – |
|
88
Home Depot
HD
$406B
| $2.08K | ﹤0.01% |
6
| – | – |
|
89
Elevance Health
ELV
$72.4B
| $1.89K | ﹤0.01% |
4
+1
| +33% | +$472 |
|
90
Walt Disney
DIS
$211B
| $1.81K | ﹤0.01% |
20
+2
| +11% | +$181 |
|
91
Adobe
ADBE
$148B
| $1.79K | ﹤0.01% |
3
| – | – |
|
92
Verizon
VZ
$184B
| $1.77K | ﹤0.01% |
47
+5
| +12% | +$189 |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.76K | ﹤0.01% |
29
-24
| -45% | -$1.46K |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.76K | ﹤0.01% |
2
| – | – |
|
95
Intuitive Surgical
ISRG
$158B
| $1.69K | ﹤0.01% |
5
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $1.64K | ﹤0.01% |
32
+2
| +7% | +$103 |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $1.63K | ﹤0.01% |
4
| – | – |
|
98
Mondelez International
MDLZ
$79.3B
| $1.59K | ﹤0.01% |
22
+1
| +5% | +$72 |
|
99
CVS Health
CVS
$93B
| $1.58K | ﹤0.01% |
20
+2
| +11% | +$158 |
|
100
Zoetis
ZTS
$67.6B
| $1.58K | ﹤0.01% |
8
+2
| +33% | +$395 |
|