WA

WestEnd Advisors Portfolio holdings

AUM $4.28B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$115M
3
+$53.6M
4
ORCL icon
Oracle
ORCL
+$53.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$33.9M

Top Sells

1
+$174M
2
+$102M
3
+$57.1M
4
MRK icon
Merck
MRK
+$29.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$583B
$12.2K ﹤0.01%
40
ABT icon
77
Abbott
ABT
$216B
$10.2K ﹤0.01%
75
+8
PM icon
78
Philip Morris
PM
$258B
$10.2K ﹤0.01%
56
-1
KO icon
79
Coca-Cola
KO
$306B
$9.9K ﹤0.01%
140
-2
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$28.3B
$9.24K ﹤0.01%
218
-724
VV icon
81
Vanguard Large-Cap ETF
VV
$48B
$8.71K ﹤0.01%
31
ISRG icon
82
Intuitive Surgical
ISRG
$199B
$8.7K ﹤0.01%
16
+3
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$15.2B
$8.25K ﹤0.01%
103
PLTR icon
84
Palantir
PLTR
$427B
$8.18K ﹤0.01%
60
-5
DIS icon
85
Walt Disney
DIS
$202B
$7.44K ﹤0.01%
60
+20
INTU icon
86
Intuit
INTU
$168B
$7.09K ﹤0.01%
9
T icon
87
AT&T
T
$165B
$7K ﹤0.01%
242
+83
HD icon
88
Home Depot
HD
$378B
$6.97K ﹤0.01%
19
-1
BSX icon
89
Boston Scientific
BSX
$140B
$6.87K ﹤0.01%
64
+7
BAC icon
90
Bank of America
BAC
$412B
$6.86K ﹤0.01%
145
-51
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$33.7B
$6.55K ﹤0.01%
285
+43
DUK icon
92
Duke Energy
DUK
$91.3B
$6.45K ﹤0.01%
55
-157
AMGN icon
93
Amgen
AMGN
$175B
$6.42K ﹤0.01%
23
+2
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$6.23K ﹤0.01%
123
VZ icon
95
Verizon
VZ
$164B
$6.19K ﹤0.01%
143
+49
NOW icon
96
ServiceNow
NOW
$146B
$6.17K ﹤0.01%
30
DVYA icon
97
iShares Asia/Pacific Dividend ETF
DVYA
$59.9M
$6.16K ﹤0.01%
160
PFE icon
98
Pfizer
PFE
$143B
$5.94K ﹤0.01%
245
+26
SYK icon
99
Stryker
SYK
$136B
$5.93K ﹤0.01%
15
+2
GILD icon
100
Gilead Sciences
GILD
$151B
$5.88K ﹤0.01%
53
+6
2 3
4
5 6