WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
-0.23%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.77B
AUM Growth
-$158M
(-4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
369
New
28
Increased
274
Reduced
49
Closed
8
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$70.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.25M |
| 3 |
PepsiCo
PEP
|
$6.55M |
| 4 |
Texas Instruments
TXN
|
$6.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.48M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.87% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$146B
| $4.81K | ﹤0.01% |
17
+11
| +183% | +$3.11K |
|
102
ServiceNow
NOW
$186B
| $4.78K | ﹤0.01% |
6
+5
| +500% | +$3.98K |
|
103
McDonald's
MCD
$226B
| $4.69K | ﹤0.01% |
15
+11
| +275% | +$3.44K |
|
104
S&P Global
SPGI
$165B
| $4.57K | ﹤0.01% |
9
+3
| +50% | +$1.52K |
|
105
AT&T
T
$212B
| $4.5K | ﹤0.01% |
159
+106
| +200% | +$3K |
|
106
Morgan Stanley
MS
$240B
| $4.32K | ﹤0.01% |
37
+12
| +48% | +$1.4K |
|
107
American Express
AXP
$230B
| $4.31K | ﹤0.01% |
16
+10
| +167% | +$2.69K |
|
108
Verizon
VZ
$186B
| $4.26K | ﹤0.01% |
94
+65
| +224% | +$2.95K |
|
109
Citigroup
C
$179B
| $3.98K | ﹤0.01% |
56
+37
| +195% | +$2.63K |
|
110
Walt Disney
DIS
$214B
| $3.95K | ﹤0.01% |
40
+27
| +208% | +$2.67K |
|
111
Elevance Health
ELV
$69.4B
| $3.92K | ﹤0.01% |
9
+6
| +200% | +$2.61K |
|
112
Charles Schwab
SCHW
$177B
| $3.91K | ﹤0.01% |
50
+19
| +61% | +$1.49K |
|
113
Cisco
CSCO
$269B
| $3.83K | ﹤0.01% |
62
+44
| +244% | +$2.72K |
|
114
Blackrock
BLK
$172B
| $3.79K | ﹤0.01% |
+4
| New | +$3.79K |
|
115
Altria Group
MO
$112B
| $3.78K | ﹤0.01% |
63
+43
| +215% | +$2.58K |
|
116
IBM
IBM
$230B
| $3.73K | ﹤0.01% |
15
+11
| +275% | +$2.74K |
|
117
Marsh & McLennan
MMC
$101B
| $3.66K | ﹤0.01% |
15
+10
| +200% | +$2.44K |
|
118
Cigna
CI
$81.2B
| $3.62K | ﹤0.01% |
11
+7
| +175% | +$2.3K |
|
119
Palo Alto Networks
PANW
$129B
| $3.58K | ﹤0.01% |
21
+17
| +425% | +$2.9K |
|
120
Fiserv
FI
$74B
| $3.53K | ﹤0.01% |
16
+11
| +220% | +$2.43K |
|
121
McKesson
MCK
$86B
| $3.37K | ﹤0.01% |
5
+3
| +150% | +$2.02K |
|
122
CVS Health
CVS
$93.5B
| $3.32K | ﹤0.01% |
49
+32
| +188% | +$2.17K |
|
123
Mondelez International
MDLZ
$78.8B
| $3.26K | ﹤0.01% |
48
+32
| +200% | +$2.17K |
|
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.22K | ﹤0.01% |
63
+7
| +13% | +$358 |
|
125
Blackstone
BX
$133B
| $3.22K | ﹤0.01% |
23
+8
| +53% | +$1.12K |
|