WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.76%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$4.08B
AUM Growth
+$4.08B
(+5.3%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
407
New
39
Increased
113
Reduced
98
Closed
6
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$97.6M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$42.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$38.1M |
| 5 |
Welltower
WELL
|
$22.6M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$100M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$64M |
| 3 |
Visa
V
|
$39.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$39.3M |
| 5 |
Micron Technology
MU
|
$17.6M |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $1.55K | ﹤0.01% |
7
+1
| +17% | +$221 |
|
102
McDonald's
MCD
$226B
| $1.52K | ﹤0.01% |
5
| – | – |
|
103
Wells Fargo
WFC
$258B
| $1.47K | ﹤0.01% |
26
+7
| +37% | +$396 |
|
104
Stryker
SYK
$149B
| $1.45K | ﹤0.01% |
4
| – | – |
|
105
Verizon
VZ
$184B
| $1.44K | ﹤0.01% |
32
-13
| -29% | -$584 |
|
106
Boston Scientific
BSX
$159B
| $1.43K | ﹤0.01% |
17
-1
| -6% | -$84 |
|
107
Moody's
MCO
$89B
| $1.42K | ﹤0.01% |
3
| – | – |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $1.4K | ﹤0.01% |
3
| – | – |
|
109
Oracle
ORCL
$628B
| $1.36K | ﹤0.01% |
8
| – | – |
|
110
Southern Company
SO
$101B
| $1.35K | ﹤0.01% |
15
-1
| -6% | -$90 |
|
111
Walt Disney
DIS
$211B
| $1.35K | ﹤0.01% |
14
-6
| -30% | -$577 |
|
112
Advanced Micro Devices
AMD
$263B
| $1.31K | ﹤0.01% |
8
| – | – |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $1.19K | ﹤0.01% |
23
-2
| -8% | -$103 |
|
114
AT&T
T
$208B
| $1.19K | ﹤0.01% |
54
-22
| -29% | -$484 |
|
115
Gilead Sciences
GILD
$140B
| $1.17K | ﹤0.01% |
14
-2
| -13% | -$168 |
|
116
Mondelez International
MDLZ
$79.3B
| $1.11K | ﹤0.01% |
15
+4
| +36% | +$295 |
|
117
American Express
AXP
$225B
| $1.09K | ﹤0.01% |
4
+1
| +33% | +$271 |
|
118
Lowe's Companies
LOW
$146B
| $1.08K | ﹤0.01% |
4
| – | – |
|
119
Cisco
CSCO
$268B
| $1.06K | ﹤0.01% |
20
-2
| -9% | -$106 |
|
120
Accenture
ACN
$158B
| $1.06K | ﹤0.01% |
3
| – | – |
|
121
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.05K | ﹤0.01% |
1
| – | – |
|
122
Constellation Energy
CEG
$96.4B
| $1.04K | ﹤0.01% |
4
-1
| -20% | -$260 |
|
123
Cigna
CI
$80.2B
| $1.04K | ﹤0.01% |
3
-1
| -25% | -$346 |
|
124
Adobe
ADBE
$148B
| $1.04K | ﹤0.01% |
2
| – | – |
|
125
Progressive
PGR
$145B
| $1.02K | ﹤0.01% |
4
+1
| +33% | +$254 |
|