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
$4.28B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$108M
3
+$38.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M

Top Sells

1
+$185M
2
+$97.9M
3
+$81.2M
4
UNH icon
UnitedHealth
UNH
+$21.7M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

1 Technology 7.54%
2 Financials 4.07%
3 Communication Services 3.12%
4 Consumer Discretionary 2.11%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
126
Vistra
VST
$56.4B
$2.94K ﹤0.01%
+15
CVS icon
127
CVS Health
CVS
$99.8B
$2.87K ﹤0.01%
38
-16
ADBE icon
128
Adobe
ADBE
$124B
$2.82K ﹤0.01%
8
-5
AEP icon
129
American Electric Power
AEP
$64.1B
$2.81K ﹤0.01%
+25
ANET icon
130
Arista Networks
ANET
$163B
$2.77K ﹤0.01%
19
+4
BMY icon
131
Bristol-Myers Squibb
BMY
$112B
$2.75K ﹤0.01%
61
-27
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$112B
$2.74K ﹤0.01%
7
-4
BX icon
133
Blackstone
BX
$126B
$2.73K ﹤0.01%
16
APH icon
134
Amphenol
APH
$189B
$2.72K ﹤0.01%
22
+4
CL icon
135
Colgate-Palmolive
CL
$68.1B
$2.72K ﹤0.01%
34
+5
INTC icon
136
Intel
INTC
$224B
$2.72K ﹤0.01%
81
+15
EWJV icon
137
iShares MSCI Japan Value ETF
EWJV
$560M
$2.69K ﹤0.01%
69
-21
SRE icon
138
Sempra
SRE
$60.4B
$2.61K ﹤0.01%
+29
HOOD icon
139
Robinhood
HOOD
$97.8B
$2.58K ﹤0.01%
+18
LOW icon
140
Lowe's Companies
LOW
$156B
$2.51K ﹤0.01%
10
-2
PANW icon
141
Palo Alto Networks
PANW
$131B
$2.44K ﹤0.01%
12
-6
CME icon
142
CME Group
CME
$101B
$2.43K ﹤0.01%
9
+1
MRSH
143
Marsh
MRSH
$89.4B
$2.42K ﹤0.01%
12
+2
D icon
144
Dominion Energy
D
$52.2B
$2.39K ﹤0.01%
+39
MCK icon
145
McKesson
MCK
$104B
$2.32K ﹤0.01%
3
-3
CI icon
146
Cigna
CI
$72.7B
$2.31K ﹤0.01%
8
-4
ELV icon
147
Elevance Health
ELV
$83.3B
$2.26K ﹤0.01%
7
-3
ADI icon
148
Analog Devices
ADI
$147B
$2.21K ﹤0.01%
9
+2
ICE icon
149
Intercontinental Exchange
ICE
$99.2B
$2.19K ﹤0.01%
13
XEL icon
150
Xcel Energy
XEL
$44.7B
$2.18K ﹤0.01%
+27
4 5
6
7 8