WA

WestEnd Advisors Portfolio holdings

AUM $4.29B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$96.9M
4
INTU icon
Intuit
INTU
+$38.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.7M

Top Sells

1
+$124M
2
+$114M
3
+$64.4M
4
ORCL icon
Oracle
ORCL
+$45.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.1M

Sector Composition

1 Technology 7.1%
2 Financials 4.1%
3 Communication Services 2.9%
4 Healthcare 2.24%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$35.9B
$5.53K ﹤0.01%
240
-2
VZ icon
102
Verizon
VZ
$211B
$5.5K ﹤0.01%
135
-4
SCHW icon
103
Charles Schwab
SCHW
$170B
$5.5K ﹤0.01%
55
+16
REGN icon
104
Regeneron Pharmaceuticals
REGN
$83.6B
$5.4K ﹤0.01%
7
+4
CEG icon
105
Constellation Energy
CEG
$118B
$5.3K ﹤0.01%
15
MU icon
106
Micron Technology
MU
$464B
$5.14K ﹤0.01%
18
-4
COF icon
107
Capital One
COF
$121B
$5.09K ﹤0.01%
21
+6
CSCO icon
108
Cisco
CSCO
$314B
$4.85K ﹤0.01%
63
-10
DVYE icon
109
iShares Emerging Markets Dividend ETF
DVYE
$1.3B
$4.58K ﹤0.01%
147
IBM icon
110
IBM
IBM
$224B
$4.44K ﹤0.01%
15
-3
PGR icon
111
Progressive
PGR
$125B
$4.33K ﹤0.01%
19
+6
BLK icon
112
Blackrock
BLK
$166B
$4.28K ﹤0.01%
4
+1
MO icon
113
Altria Group
MO
$115B
$4.15K ﹤0.01%
72
+3
SO icon
114
Southern Company
SO
$107B
$4.1K ﹤0.01%
47
-3
PFE icon
115
Pfizer
PFE
$155B
$3.76K ﹤0.01%
151
-21
BX icon
116
Blackstone
BX
$90.3B
$3.7K ﹤0.01%
24
+8
BSX icon
117
Boston Scientific
BSX
$113B
$3.62K ﹤0.01%
38
-6
LRCX icon
118
Lam Research
LRCX
$288B
$3.6K ﹤0.01%
21
-3
CMCSA icon
119
Comcast
CMCSA
$111B
$3.53K ﹤0.01%
118
-4
HD icon
120
Home Depot
HD
$369B
$3.44K ﹤0.01%
10
-9
AMAT icon
121
Applied Materials
AMAT
$295B
$3.34K ﹤0.01%
13
-3
CME icon
122
CME Group
CME
$117B
$3.28K ﹤0.01%
12
+3
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$3.21K ﹤0.01%
62
-1
SYK icon
124
Stryker
SYK
$148B
$3.16K ﹤0.01%
9
-1
MRSH
125
Marsh
MRSH
$90.3B
$2.97K ﹤0.01%
16
+4
3 4
5
6 7