WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.76%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$4.08B
AUM Growth
+$4.08B
(+5.3%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
407
New
39
Increased
113
Reduced
98
Closed
6
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$97.6M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$42.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$38.1M |
| 5 |
Welltower
WELL
|
$22.6M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$100M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$64M |
| 3 |
Visa
V
|
$39.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$39.3M |
| 5 |
Micron Technology
MU
|
$17.6M |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $4.71K | ﹤0.01% |
18
-1
| -5% | -$262 |
|
77
Costco
COST
$421B
| $4.43K | ﹤0.01% |
5
+1
| +25% | +$887 |
|
78
Comcast
CMCSA
$125B
| $4.14K | ﹤0.01% |
99
-194
| -66% | -$8.11K |
|
79
Broadcom
AVGO
$1.42T
| $3.8K | ﹤0.01% |
22
+2
| +10% | +$345 |
|
80
S&P Global
SPGI
$165B
| $3.1K | ﹤0.01% |
6
+1
| +20% | +$517 |
|
81
Coca-Cola
KO
$297B
| $3.09K | ﹤0.01% |
43
+10
| +30% | +$719 |
|
82
iShares MSCI Japan Value ETF
EWJV
$480M
| $2.97K | ﹤0.01% |
90
-2
| -2% | -$66 |
|
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.94K | ﹤0.01% |
56
| – | – |
|
84
Blackrock
BLK
$170B
| $2.85K | ﹤0.01% |
3
+1
| +50% | +$950 |
|
85
Home Depot
HD
$406B
| $2.43K | ﹤0.01% |
6
-1
| -14% | -$405 |
|
86
Morgan Stanley
MS
$237B
| $2.4K | ﹤0.01% |
23
+2
| +10% | +$209 |
|
87
NextEra Energy, Inc.
NEE
$148B
| $2.37K | ﹤0.01% |
28
-2
| -7% | -$169 |
|
88
Abbott
ABT
$230B
| $2.28K | ﹤0.01% |
20
-2
| -9% | -$228 |
|
89
Netflix
NFLX
$521B
| $2.13K | ﹤0.01% |
3
-2
| -40% | -$1.42K |
|
90
Philip Morris
PM
$254B
| $2.06K | ﹤0.01% |
17
+4
| +31% | +$486 |
|
91
Bank of America
BAC
$371B
| $2.06K | ﹤0.01% |
52
+15
| +41% | +$595 |
|
92
Blackstone
BX
$131B
| $1.99K | ﹤0.01% |
13
+1
| +8% | +$153 |
|
93
Intuitive Surgical
ISRG
$158B
| $1.97K | ﹤0.01% |
4
| – | – |
|
94
Danaher
DHR
$143B
| $1.95K | ﹤0.01% |
7
-1
| -13% | -$278 |
|
95
Amgen
AMGN
$153B
| $1.93K | ﹤0.01% |
6
-1
| -14% | -$322 |
|
96
Pfizer
PFE
$141B
| $1.85K | ﹤0.01% |
64
-8
| -11% | -$232 |
|
97
Charles Schwab
SCHW
$175B
| $1.82K | ﹤0.01% |
28
+3
| +12% | +$194 |
|
98
Intercontinental Exchange
ICE
$100B
| $1.77K | ﹤0.01% |
11
+1
| +10% | +$161 |
|
99
KKR & Co
KKR
$120B
| $1.7K | ﹤0.01% |
13
+1
| +8% | +$131 |
|
100
Elevance Health
ELV
$72.4B
| $1.56K | ﹤0.01% |
3
| – | – |
|