WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
+9.59%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$4.03B
AUM Growth
+$265M
(+7%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
377
New
15
Increased
85
Reduced
148
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$174M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$102M |
| 3 |
Goldman Sachs
GS
|
$57.1M |
| 4 |
Merck
MRK
|
$29.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17M |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 3.3% |
| 3 | Communication Services | 3.28% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2K | ﹤0.01% |
40
| – | – |
|
77
Abbott
ABT
$232B
| $10.2K | ﹤0.01% |
75
+8
| +12% | +$1.09K |
|
78
Philip Morris
PM
$254B
| $10.2K | ﹤0.01% |
56
-1
| -2% | -$182 |
|
79
Coca-Cola
KO
$297B
| $9.91K | ﹤0.01% |
140
-2
| -1% | -$142 |
|
80
Energy Select Sector SPDR Fund
XLE
$27.2B
| $9.24K | ﹤0.01% |
109
-362
| -77% | -$30.7K |
|
81
Vanguard Large-Cap ETF
VV
$44.4B
| $8.71K | ﹤0.01% |
31
| – | – |
|
82
Intuitive Surgical
ISRG
$160B
| $8.7K | ﹤0.01% |
16
+3
| +23% | +$1.63K |
|
83
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.25K | ﹤0.01% |
103
| – | – |
|
84
Palantir
PLTR
$370B
| $8.18K | ﹤0.01% |
60
-5
| -8% | -$682 |
|
85
Walt Disney
DIS
$213B
| $7.44K | ﹤0.01% |
60
+20
| +50% | +$2.48K |
|
86
Intuit
INTU
$187B
| $7.09K | ﹤0.01% |
9
| – | – |
|
87
AT&T
T
$211B
| $7K | ﹤0.01% |
242
+83
| +52% | +$2.4K |
|
88
Home Depot
HD
$408B
| $6.97K | ﹤0.01% |
19
-1
| -5% | -$367 |
|
89
Boston Scientific
BSX
$160B
| $6.87K | ﹤0.01% |
64
+7
| +12% | +$752 |
|
90
Bank of America
BAC
$373B
| $6.86K | ﹤0.01% |
145
-51
| -26% | -$2.41K |
|
91
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.55K | ﹤0.01% |
285
+43
| +18% | +$988 |
|
92
Duke Energy
DUK
$94B
| $6.45K | ﹤0.01% |
55
-157
| -74% | -$18.4K |
|
93
Amgen
AMGN
$152B
| $6.42K | ﹤0.01% |
23
+2
| +10% | +$558 |
|
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $6.23K | ﹤0.01% |
123
| – | – |
|
95
Verizon
VZ
$186B
| $6.19K | ﹤0.01% |
143
+49
| +52% | +$2.12K |
|
96
ServiceNow
NOW
$184B
| $6.17K | ﹤0.01% |
6
| – | – |
|
97
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $6.16K | ﹤0.01% |
160
| – | – |
|
98
Pfizer
PFE
$140B
| $5.94K | ﹤0.01% |
245
+26
| +12% | +$630 |
|
99
Stryker
SYK
$151B
| $5.93K | ﹤0.01% |
15
+2
| +15% | +$791 |
|
100
Gilead Sciences
GILD
$141B
| $5.88K | ﹤0.01% |
53
+6
| +13% | +$665 |
|