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
$4.28B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$108M
3
+$38.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M

Top Sells

1
+$185M
2
+$97.9M
3
+$81.2M
4
UNH icon
UnitedHealth
UNH
+$21.7M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

1 Technology 7.54%
2 Financials 4.07%
3 Communication Services 3.12%
4 Consumer Discretionary 2.11%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$269B
$4.45K ﹤0.01%
28
+1
PFE icon
102
Pfizer
PFE
$143B
$4.38K ﹤0.01%
172
-73
C icon
103
Citigroup
C
$185B
$4.37K ﹤0.01%
43
+2
DVYE icon
104
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$4.36K ﹤0.01%
+147
AXP icon
105
American Express
AXP
$248B
$4.32K ﹤0.01%
13
+1
BSX icon
106
Boston Scientific
BSX
$147B
$4.3K ﹤0.01%
44
-20
GILD icon
107
Gilead Sciences
GILD
$154B
$4.11K ﹤0.01%
37
-16
INTU icon
108
Intuit
INTU
$177B
$4.1K ﹤0.01%
6
-3
MCD icon
109
McDonald's
MCD
$214B
$3.95K ﹤0.01%
13
-1
CMCSA icon
110
Comcast
CMCSA
$98.5B
$3.83K ﹤0.01%
122
-4
DHR icon
111
Danaher
DHR
$160B
$3.77K ﹤0.01%
19
-9
SCHW icon
112
Charles Schwab
SCHW
$164B
$3.72K ﹤0.01%
39
+2
SYK icon
113
Stryker
SYK
$140B
$3.7K ﹤0.01%
10
-5
MU icon
114
Micron Technology
MU
$270B
$3.68K ﹤0.01%
22
+6
NOW icon
115
ServiceNow
NOW
$171B
$3.68K ﹤0.01%
4
-2
APP icon
116
Applovin
APP
$221B
$3.59K ﹤0.01%
+5
BLK icon
117
Blackrock
BLK
$161B
$3.5K ﹤0.01%
3
MDLZ icon
118
Mondelez International
MDLZ
$72.2B
$3.37K ﹤0.01%
54
+7
USIG icon
119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$3.29K ﹤0.01%
63
-26
AMAT icon
120
Applied Materials
AMAT
$211B
$3.28K ﹤0.01%
16
+4
KLAC icon
121
KLA
KLAC
$156B
$3.24K ﹤0.01%
3
+1
LRCX icon
122
Lam Research
LRCX
$199B
$3.21K ﹤0.01%
24
+5
PGR icon
123
Progressive
PGR
$134B
$3.21K ﹤0.01%
13
COF icon
124
Capital One
COF
$142B
$3.19K ﹤0.01%
15
+1
ACN icon
125
Accenture
ACN
$162B
$2.96K ﹤0.01%
12
+3
3 4
5
6 7