WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1 +$222M
2 +$19.6M
3 +$13.7M
4
INTU icon
Intuit
INTU
+$10.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.26M

Sector Composition

1 Technology 6.63%
2 Financials 3.74%
3 Communication Services 2.57%
4 Healthcare 2.39%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$152B
$5.17K ﹤0.01%
55
DVYE icon
102
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$5.05K ﹤0.01%
147
CSCO icon
103
Cisco
CSCO
$502B
$4.89K ﹤0.01%
63
ABT icon
104
Abbott
ABT
$151B
$4.83K ﹤0.01%
47
MO icon
105
Altria Group
MO
$116B
$4.75K ﹤0.01%
72
ISRG icon
106
Intuitive Surgical
ISRG
$142B
$4.61K ﹤0.01%
10
SO icon
107
Southern Company
SO
$102B
$4.54K ﹤0.01%
47
LRCX icon
108
Lam Research
LRCX
$414B
$4.49K ﹤0.01%
21
DUK icon
109
Duke Energy
DUK
$94.3B
$4.45K ﹤0.01%
34
-55
AMAT icon
110
Applied Materials
AMAT
$383B
$4.44K ﹤0.01%
13
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$16.7B
$4.41K ﹤0.01%
55
-6,594
PFE icon
112
Pfizer
PFE
$146B
$4.24K ﹤0.01%
151
CEG icon
113
Constellation Energy
CEG
$99B
$4.19K ﹤0.01%
15
ORCL icon
114
Oracle
ORCL
$701B
$3.97K ﹤0.01%
27
-1,809
BLK icon
115
Blackrock
BLK
$158B
$3.85K ﹤0.01%
4
COF icon
116
Capital One
COF
$115B
$3.83K ﹤0.01%
21
PGR icon
117
Progressive
PGR
$115B
$3.77K ﹤0.01%
19
IBM icon
118
IBM
IBM
$306B
$3.64K ﹤0.01%
15
CME icon
119
CME Group
CME
$89.9B
$3.54K ﹤0.01%
12
CMCSA icon
120
Comcast
CMCSA
$89.1B
$3.39K ﹤0.01%
118
HD icon
121
Home Depot
HD
$311B
$3.29K ﹤0.01%
10
BMY icon
122
Bristol-Myers Squibb
BMY
$111B
$3.21K ﹤0.01%
53
INTC icon
123
Intel
INTC
$537B
$3.18K ﹤0.01%
72
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.18K ﹤0.01%
62
MDLZ icon
125
Mondelez International
MDLZ
$78.6B
$3.11K ﹤0.01%
54