WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.31%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.86B
AUM Growth
+$3.86B
(+5.9%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
362
New
61
Increased
58
Reduced
85
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$143M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$57.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.5M |
| 4 |
Walmart
WMT
|
$26.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20M |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 4.69% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Communication Services | 2.96% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $1.41K | ﹤0.01% | 5 | – | – |
|
102
Intuit
INTU
$186B
| $1.3K | ﹤0.01% | 2 | – | – |
|
103
Becton Dickinson
BDX
$55.3B
| $1.24K | ﹤0.01% | 5 +1 | +25% | +$247 |
|
104
Southern Company
SO
$102B
| $1.22K | ﹤0.01% | 17 | – | – |
|
105
Philip Morris
PM
$260B
| $1.19K | ﹤0.01% | 13 -12 | -48% | -$1.1K |
|
106
Zoetis
ZTS
$69.3B
| $1.18K | ﹤0.01% | 7 -1 | -13% | -$169 |
|
107
Cisco
CSCO
$274B
| $1.15K | ﹤0.01% | 23 -1 | -4% | -$50 |
|
108
Oracle
ORCL
$635B
| $1.13K | ﹤0.01% | 9 | – | – |
|
109
McKesson
MCK
$85.4B
| $1.07K | ﹤0.01% | 2 | – | – |
|
110
Intel
INTC
$107B
| $1.06K | ﹤0.01% | 24 -1 | -4% | -$44 |
|
111
Accenture
ACN
$162B
| $1.04K | ﹤0.01% | 3 -1 | -25% | -$347 |
|
112
Applied Materials
AMAT
$128B
| $1.03K | ﹤0.01% | 5 | – | – |
|
113
Lowe's Companies
LOW
$145B
| $1.02K | ﹤0.01% | 4 | – | – |
|
114
HCA Healthcare
HCA
$94.5B
| $1K | ﹤0.01% | 3 | – | – |
|
115
Bank of America
BAC
$376B
| $986 | ﹤0.01% | +26 | New | +$986 |
|
116
Lam Research
LRCX
$127B
| $972 | ﹤0.01% | 1 | – | – |
|
117
Edwards Lifesciences
EW
$47.8B
| $956 | ﹤0.01% | 10 +1 | +11% | +$96 |
|
118
IBM
IBM
$227B
| $955 | ﹤0.01% | 5 | – | – |
|
119
Constellation Energy
CEG
$96.2B
| $924 | ﹤0.01% | 5 -1 | -17% | -$185 |
|
120
Texas Instruments
TXN
$184B
| $871 | ﹤0.01% | 5 | – | – |
|
121
Blackrock
BLK
$175B
| $834 | ﹤0.01% | +1 | New | +$834 |
|
122
DexCom
DXCM
$29.5B
| $832 | ﹤0.01% | 6 | – | – |
|
123
Wells Fargo
WFC
$263B
| $811 | ﹤0.01% | +14 | New | +$811 |
|
124
Mondelez International
MDLZ
$79.5B
| $770 | ﹤0.01% | 11 -11 | -50% | -$770 |
|
125
ServiceNow
NOW
$190B
| $762 | ﹤0.01% | 1 | – | – |
|