WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.31%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.86B
AUM Growth
+$3.86B
(+5.9%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
362
New
61
Increased
58
Reduced
85
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$143M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$57.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.5M |
| 4 |
Walmart
WMT
|
$26.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20M |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 4.69% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Communication Services | 2.96% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $2.93K | ﹤0.01% | 4 -3 | -43% | -$2.2K |
|
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.84K | ﹤0.01% | 56 | – | – |
|
78
iShares US Telecommunications ETF
IYZ
$619M
| $2.77K | ﹤0.01% | 126 | – | – |
|
79
Broadcom
AVGO
$1.4T
| $2.65K | ﹤0.01% | 2 | – | – |
|
80
Walt Disney
DIS
$213B
| $2.57K | ﹤0.01% | 21 +1 | +5% | +$122 |
|
81
Amgen
AMGN
$155B
| $2.56K | ﹤0.01% | 9 +1 | +13% | +$284 |
|
82
Pfizer
PFE
$141B
| $2.55K | ﹤0.01% | 92 +6 | +7% | +$167 |
|
83
Danaher
DHR
$147B
| $2.5K | ﹤0.01% | 10 | – | – |
|
84
Intuitive Surgical
ISRG
$170B
| $2.4K | ﹤0.01% | 6 +1 | +20% | +$399 |
|
85
Home Depot
HD
$405B
| $2.3K | ﹤0.01% | 6 | – | – |
|
86
Elevance Health
ELV
$71.8B
| $2.07K | ﹤0.01% | 4 | – | – |
|
87
NextEra Energy, Inc.
NEE
$148B
| $2.05K | ﹤0.01% | 32 +3 | +10% | +$192 |
|
88
Verizon
VZ
$186B
| $2.01K | ﹤0.01% | 48 +1 | +2% | +$42 |
|
89
Coca-Cola
KO
$297B
| $1.96K | ﹤0.01% | 32 -31 | -49% | -$1.9K |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.93K | ﹤0.01% | 2 | – | – |
|
91
Cigna
CI
$80.3B
| $1.82K | ﹤0.01% | 5 | – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $1.79K | ﹤0.01% | 33 +1 | +3% | +$54 |
|
93
Stryker
SYK
$150B
| $1.79K | ﹤0.01% | 5 | – | – |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $1.67K | ﹤0.01% | 4 | – | – |
|
95
Advanced Micro Devices
AMD
$264B
| $1.62K | ﹤0.01% | 9 | – | – |
|
96
CVS Health
CVS
$92.8B
| $1.6K | ﹤0.01% | 20 | – | – |
|
97
Boston Scientific
BSX
$156B
| $1.58K | ﹤0.01% | 23 +1 | +5% | +$68 |
|
98
Adobe
ADBE
$151B
| $1.51K | ﹤0.01% | 3 | – | – |
|
99
Gilead Sciences
GILD
$140B
| $1.47K | ﹤0.01% | 20 +1 | +5% | +$73 |
|
100
AT&T
T
$209B
| $1.44K | ﹤0.01% | 82 +2 | +3% | +$35 |
|