WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
-4.27%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.33B
AUM Growth
+$3.33B
(-2%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
301
New
259
Increased
29
Reduced
13
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$28.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$18.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.36M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.9M |
| 2 |
NVIDIA
NVDA
|
$9.87M |
| 3 |
Amazon
AMZN
|
$7.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.46M |
Sector Composition
| 1 | Healthcare | 5.63% |
| 2 | Technology | 4.04% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Communication Services | 2.83% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $1.23K | ﹤0.01% |
+4
| New | +$1.23K |
|
102
Cigna
CI
$80.2B
| $1.14K | ﹤0.01% |
+4
| New | +$1.14K |
|
103
Altria Group
MO
$112B
| $1.14K | ﹤0.01% |
+27
| New | +$1.14K |
|
104
Sempra
SRE
$53.7B
| $1.09K | ﹤0.01% |
+16
| New | +$1.09K |
|
105
AT&T
T
$208B
| $1.08K | ﹤0.01% |
+72
| New | +$1.08K |
|
106
Boston Scientific
BSX
$159B
| $1.06K | ﹤0.01% |
+20
| New | +$1.06K |
|
107
Zoetis
ZTS
$67.6B
| $1.04K | ﹤0.01% |
+6
| New | +$1.04K |
|
108
Becton Dickinson
BDX
$54.3B
| $1.03K | ﹤0.01% |
+4
| New | +$1.03K |
|
109
Advanced Micro Devices
AMD
$263B
| $1.03K | ﹤0.01% |
+10
| New | +$1.03K |
|
110
Intuit
INTU
$187B
| $1.02K | ﹤0.01% |
+2
| New | +$1.02K |
|
111
Dominion Energy
D
$50.3B
| $983 | ﹤0.01% |
+22
| New | +$983 |
|
112
Exelon
EXC
$43.8B
| $983 | ﹤0.01% |
+26
| New | +$983 |
|
113
American Electric Power
AEP
$58.8B
| $978 | ﹤0.01% |
+13
| New | +$978 |
|
114
Humana
HUM
$37.5B
| $973 | ﹤0.01% |
+2
| New | +$973 |
|
115
Oracle
ORCL
$628B
| $953 | ﹤0.01% |
+9
| New | +$953 |
|
116
Colgate-Palmolive
CL
$67.7B
| $924 | ﹤0.01% |
+13
| New | +$924 |
|
117
Intel
INTC
$105B
| $889 | ﹤0.01% |
+25
| New | +$889 |
|
118
Constellation Energy
CEG
$96.4B
| $873 | ﹤0.01% |
+8
| New | +$873 |
|
119
McKesson
MCK
$85.9B
| $870 | ﹤0.01% |
+2
| New | +$870 |
|
120
Lowe's Companies
LOW
$146B
| $831 | ﹤0.01% |
+4
| New | +$831 |
|
121
Xcel Energy
XEL
$42.8B
| $801 | ﹤0.01% |
+14
| New | +$801 |
|
122
Texas Instruments
TXN
$178B
| $795 | ﹤0.01% |
+5
| New | +$795 |
|
123
Target
TGT
$42B
| $774 | ﹤0.01% |
+7
| New | +$774 |
|
124
Consolidated Edison
ED
$35.3B
| $770 | ﹤0.01% |
+9
| New | +$770 |
|
125
Public Service Enterprise Group
PEG
$40.6B
| $740 | ﹤0.01% |
+13
| New | +$740 |
|