WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
-0.5%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.32T
AUM Growth
+$3.32T
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
63.07%
Holding
390
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.95%
2 Technology 4.39%
3 Consumer Discretionary 4.21%
4 Communication Services 4.2%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
101
Target
TGT
$43.6B
– – 0 – –
MMC icon
102
Marsh & McLennan
MMC
$101B
– – 0 – –
CB icon
103
Chubb
CB
$110B
– – 0 – –
AON icon
104
Aon
AON
$79.1B
– – 0 – –
AMGN icon
105
Amgen
AMGN
$155B
– – 0 – –
CVS icon
106
CVS Health
CVS
$92.8B
– – 0 – –
IBM icon
107
IBM
IBM
$227B
– – 0 – –
AMD icon
108
Advanced Micro Devices
AMD
$264B
– – 0 – –
COF icon
109
Capital One
COF
$145B
– – 0 – –
ICE icon
110
Intercontinental Exchange
ICE
$101B
– – 0 – –
SYK icon
111
Stryker
SYK
$150B
– – 0 – –
ZTS icon
112
Zoetis
ZTS
$69.3B
– – 0 – –
CME icon
113
CME Group
CME
$96B
– – 0 – –
AMAT icon
114
Applied Materials
AMAT
$128B
– – 0 – –
ELV icon
115
Elevance Health
ELV
$71.8B
– – 0 – –
CHTR icon
116
Charter Communications
CHTR
$36.3B
– – 0 – –
MCO icon
117
Moody's
MCO
$91.4B
– – 0 – –
ADI icon
118
Analog Devices
ADI
$124B
– – 0 – –
ALGN icon
119
Align Technology
ALGN
$10.3B
– – 0 – –
SIVB
120
DELISTED
SVB Financial Group
SIVB
– – 0 – –
TMUS icon
121
T-Mobile US
TMUS
$284B
– – 0 – –
GM icon
122
General Motors
GM
$55.8B
– – 0 – –
PGR icon
123
Progressive
PGR
$145B
– – 0 – –
GILD icon
124
Gilead Sciences
GILD
$140B
– – 0 – –
NOW icon
125
ServiceNow
NOW
$190B
– – 0 – –
3 4
5
6 7