WA

WestEnd Advisors Portfolio holdings

AUM $4.28B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$153M
2 +$115M
3 +$53.6M
4
ORCL icon
Oracle
ORCL
+$53.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$33.9M

Top Sells

1 +$174M
2 +$102M
3 +$57.1M
4
MRK icon
Merck
MRK
+$29.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$17M

Sector Composition

1 Technology 7.99%
2 Financials 3.3%
3 Communication Services 3.28%
4 Healthcare 2.38%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WFC icon
101
Wells Fargo
WFC
$270B
$5.77K ﹤0.01%
72
-25
DHR icon
102
Danaher
DHR
$148B
$5.53K ﹤0.01%
28
+3
ADBE icon
103
Adobe
ADBE
$137B
$5.03K ﹤0.01%
13
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$104B
$4.9K ﹤0.01%
11
+1
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$4.58K ﹤0.01%
89
+26
CMCSA icon
106
Comcast
CMCSA
$99.7B
$4.5K ﹤0.01%
126
+40
MCK icon
107
McKesson
MCK
$105B
$4.4K ﹤0.01%
6
+1
CSCO icon
108
Cisco
CSCO
$280B
$4.09K ﹤0.01%
59
-3
MCD icon
109
McDonald's
MCD
$213B
$4.09K ﹤0.01%
14
-1
BMY icon
110
Bristol-Myers Squibb
BMY
$95B
$4.07K ﹤0.01%
88
+9
CI icon
111
Cigna
CI
$70.7B
$3.97K ﹤0.01%
12
+1
ELV icon
112
Elevance Health
ELV
$70.6B
$3.89K ﹤0.01%
10
+1
IBM icon
113
IBM
IBM
$286B
$3.83K ﹤0.01%
13
-2
AXP icon
114
American Express
AXP
$254B
$3.83K ﹤0.01%
12
-4
MS icon
115
Morgan Stanley
MS
$258B
$3.8K ﹤0.01%
27
-10
CVS icon
116
CVS Health
CVS
$100B
$3.73K ﹤0.01%
54
+5
SPGI icon
117
S&P Global
SPGI
$150B
$3.69K ﹤0.01%
7
-2
PANW icon
118
Palo Alto Networks
PANW
$144B
$3.68K ﹤0.01%
18
-3
MO icon
119
Altria Group
MO
$97.4B
$3.58K ﹤0.01%
61
-2
CRWD icon
120
CrowdStrike
CRWD
$135B
$3.56K ﹤0.01%
7
AMD icon
121
Advanced Micro Devices
AMD
$380B
$3.55K ﹤0.01%
25
C icon
122
Citigroup
C
$180B
$3.49K ﹤0.01%
41
-15
PGR icon
123
Progressive
PGR
$127B
$3.47K ﹤0.01%
13
-4
SCHW icon
124
Charles Schwab
SCHW
$173B
$3.38K ﹤0.01%
37
-13
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$37.5B
$3.29K ﹤0.01%
+138