WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
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
+$4.03B
(+7%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
377
New
15
Increased
86
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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $5.77K | ﹤0.01% |
72
-25
| -26% | -$2K |
|
102
Danaher
DHR
$143B
| $5.53K | ﹤0.01% |
28
+3
| +12% | +$593 |
|
103
Adobe
ADBE
$148B
| $5.03K | ﹤0.01% |
13
| – | – |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $4.9K | ﹤0.01% |
11
+1
| +10% | +$445 |
|
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.58K | ﹤0.01% |
89
+26
| +41% | +$1.34K |
|
106
Comcast
CMCSA
$125B
| $4.5K | ﹤0.01% |
126
+40
| +47% | +$1.43K |
|
107
McKesson
MCK
$85.9B
| $4.4K | ﹤0.01% |
6
+1
| +20% | +$733 |
|
108
Cisco
CSCO
$268B
| $4.09K | ﹤0.01% |
59
-3
| -5% | -$208 |
|
109
McDonald's
MCD
$226B
| $4.09K | ﹤0.01% |
14
-1
| -7% | -$292 |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $4.07K | ﹤0.01% |
88
+9
| +11% | +$417 |
|
111
Cigna
CI
$80.2B
| $3.97K | ﹤0.01% |
12
+1
| +9% | +$331 |
|
112
Elevance Health
ELV
$72.4B
| $3.89K | ﹤0.01% |
10
+1
| +11% | +$389 |
|
113
IBM
IBM
$227B
| $3.83K | ﹤0.01% |
13
-2
| -13% | -$590 |
|
114
American Express
AXP
$225B
| $3.83K | ﹤0.01% |
12
-4
| -25% | -$1.28K |
|
115
Morgan Stanley
MS
$237B
| $3.8K | ﹤0.01% |
27
-10
| -27% | -$1.41K |
|
116
CVS Health
CVS
$93B
| $3.73K | ﹤0.01% |
54
+5
| +10% | +$345 |
|
117
S&P Global
SPGI
$165B
| $3.69K | ﹤0.01% |
7
-2
| -22% | -$1.06K |
|
118
Palo Alto Networks
PANW
$128B
| $3.68K | ﹤0.01% |
18
-3
| -14% | -$614 |
|
119
Altria Group
MO
$112B
| $3.58K | ﹤0.01% |
61
-2
| -3% | -$117 |
|
120
CrowdStrike
CRWD
$104B
| $3.57K | ﹤0.01% |
7
| – | – |
|
121
Advanced Micro Devices
AMD
$263B
| $3.55K | ﹤0.01% |
25
| – | – |
|
122
Citigroup
C
$175B
| $3.49K | ﹤0.01% |
41
-15
| -27% | -$1.28K |
|
123
Progressive
PGR
$145B
| $3.47K | ﹤0.01% |
13
-4
| -24% | -$1.07K |
|
124
Charles Schwab
SCHW
$175B
| $3.38K | ﹤0.01% |
37
-13
| -26% | -$1.19K |
|
125
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.29K | ﹤0.01% |
+138
| New | +$3.29K |
|