WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
-0.23%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.77B
AUM Growth
+$3.77B
(-4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
369
New
28
Increased
274
Reduced
49
Closed
8
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$70.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.25M |
| 3 |
PepsiCo
PEP
|
$6.55M |
| 4 |
Texas Instruments
TXN
|
$6.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.48M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.87% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $10.2K | ﹤0.01% |
142
+96
| +209% | +$6.88K |
|
77
Philip Morris
PM
$254B
| $9.05K | ﹤0.01% |
57
+38
| +200% | +$6.03K |
|
78
Abbott
ABT
$230B
| $8.89K | ﹤0.01% |
67
+44
| +191% | +$5.84K |
|
79
Netflix
NFLX
$521B
| $8.39K | ﹤0.01% |
9
+6
| +200% | +$5.6K |
|
80
Bank of America
BAC
$371B
| $8.18K | ﹤0.01% |
196
+129
| +193% | +$5.38K |
|
81
Vanguard Large-Cap ETF
VV
$44.3B
| $7.94K | ﹤0.01% |
31
-137
| -82% | -$35.1K |
|
82
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $7.59K | ﹤0.01% |
103
| – | – |
|
83
Home Depot
HD
$406B
| $7.33K | ﹤0.01% |
20
+14
| +233% | +$5.13K |
|
84
Oracle
ORCL
$628B
| $7.13K | ﹤0.01% |
51
+41
| +410% | +$5.73K |
|
85
Wells Fargo
WFC
$258B
| $6.96K | ﹤0.01% |
97
+64
| +194% | +$4.6K |
|
86
Amgen
AMGN
$153B
| $6.54K | ﹤0.01% |
21
+14
| +200% | +$4.36K |
|
87
Intuitive Surgical
ISRG
$158B
| $6.44K | ﹤0.01% |
13
+8
| +160% | +$3.96K |
|
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $6.23K | ﹤0.01% |
123
| – | – |
|
89
Boston Scientific
BSX
$159B
| $5.75K | ﹤0.01% |
57
+38
| +200% | +$3.83K |
|
90
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $5.71K | ﹤0.01% |
160
| – | – |
|
91
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.56K | ﹤0.01% |
242
+2
| +0.8% | +$46 |
|
92
Pfizer
PFE
$141B
| $5.55K | ﹤0.01% |
219
+144
| +192% | +$3.65K |
|
93
Intuit
INTU
$187B
| $5.53K | ﹤0.01% |
9
+7
| +350% | +$4.3K |
|
94
Palantir
PLTR
$367B
| $5.49K | ﹤0.01% |
65
+52
| +400% | +$4.39K |
|
95
Gilead Sciences
GILD
$140B
| $5.27K | ﹤0.01% |
47
+31
| +194% | +$3.47K |
|
96
Danaher
DHR
$143B
| $5.13K | ﹤0.01% |
25
+17
| +213% | +$3.49K |
|
97
Adobe
ADBE
$148B
| $4.99K | ﹤0.01% |
13
+10
| +333% | +$3.84K |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $4.85K | ﹤0.01% |
10
+7
| +233% | +$3.39K |
|
99
Stryker
SYK
$149B
| $4.84K | ﹤0.01% |
13
+8
| +160% | +$2.98K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $4.82K | ﹤0.01% |
79
+52
| +193% | +$3.17K |
|