WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.86%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.87B
AUM Growth
+$3.87B
(+0.24%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
372
New
17
Increased
69
Reduced
105
Closed
6
Top Buys
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$91.8M |
| 2 |
Goldman Sachs
GS
|
$40.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$38M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.38M |
| 5 |
Apple
AAPL
|
$7.24M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Johnson & Johnson
JNJ
|
$30.4M |
| 3 |
NVIDIA
NVDA
|
$21.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.5M |
| 5 |
Amazon
AMZN
|
$11.7M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Healthcare | 4.04% |
| 3 | Financials | 3.05% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $3.4K | ﹤0.01% |
4
| – | – |
|
77
Netflix
NFLX
$521B
| $3.37K | ﹤0.01% |
5
| – | – |
|
78
Broadcom
AVGO
$1.42T
| $3.21K | ﹤0.01% |
20
| – | – |
|
79
iShares MSCI Japan Value ETF
EWJV
$480M
| $2.93K | ﹤0.01% |
92
| – | – |
|
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.81K | ﹤0.01% |
56
| – | – |
|
81
iShares US Telecommunications ETF
IYZ
$615M
| $2.74K | ﹤0.01% |
126
| – | – |
|
82
Home Depot
HD
$406B
| $2.41K | ﹤0.01% |
7
+1
| +17% | +$344 |
|
83
Abbott
ABT
$230B
| $2.29K | ﹤0.01% |
22
-6
| -21% | -$623 |
|
84
S&P Global
SPGI
$165B
| $2.23K | ﹤0.01% |
5
+4
| +400% | +$1.78K |
|
85
Amgen
AMGN
$153B
| $2.19K | ﹤0.01% |
7
-2
| -22% | -$625 |
|
86
NextEra Energy, Inc.
NEE
$148B
| $2.12K | ﹤0.01% |
30
-2
| -6% | -$142 |
|
87
Coca-Cola
KO
$297B
| $2.1K | ﹤0.01% |
33
+1
| +3% | +$64 |
|
88
Morgan Stanley
MS
$237B
| $2.04K | ﹤0.01% |
21
+16
| +320% | +$1.56K |
|
89
Pfizer
PFE
$141B
| $2.02K | ﹤0.01% |
72
-20
| -22% | -$560 |
|
90
Danaher
DHR
$143B
| $2K | ﹤0.01% |
8
-2
| -20% | -$500 |
|
91
Walt Disney
DIS
$211B
| $1.99K | ﹤0.01% |
20
-1
| -5% | -$99 |
|
92
Verizon
VZ
$184B
| $1.86K | ﹤0.01% |
45
-3
| -6% | -$124 |
|
93
Charles Schwab
SCHW
$175B
| $1.84K | ﹤0.01% |
25
+19
| +317% | +$1.4K |
|
94
Intuitive Surgical
ISRG
$158B
| $1.78K | ﹤0.01% |
4
-2
| -33% | -$890 |
|
95
Elevance Health
ELV
$72.4B
| $1.63K | ﹤0.01% |
3
-1
| -25% | -$542 |
|
96
Blackrock
BLK
$170B
| $1.58K | ﹤0.01% |
2
+1
| +100% | +$788 |
|
97
Blackstone
BX
$131B
| $1.49K | ﹤0.01% |
12
+9
| +300% | +$1.11K |
|
98
Bank of America
BAC
$371B
| $1.47K | ﹤0.01% |
37
+11
| +42% | +$437 |
|
99
AT&T
T
$208B
| $1.45K | ﹤0.01% |
76
-6
| -7% | -$115 |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $1.41K | ﹤0.01% |
3
-1
| -25% | -$469 |
|