WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1 +$222M
2 +$19.6M
3 +$13.7M
4
INTU icon
Intuit
INTU
+$10.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.26M

Sector Composition

1 Technology 6.63%
2 Financials 3.74%
3 Communication Services 2.57%
4 Healthcare 2.39%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEP icon
126
American Electric Power
AEP
$68.8B
$3.02K ﹤0.01%
23
SYK icon
127
Stryker
SYK
$113B
$2.96K ﹤0.01%
9
KLAC icon
128
KLA
KLAC
$265B
$2.94K ﹤0.01%
2
EWJV icon
129
iShares MSCI Japan Value ETF
EWJV
$715M
$2.94K ﹤0.01%
69
CL icon
130
Colgate-Palmolive
CL
$70.8B
$2.9K ﹤0.01%
34
ICE icon
131
Intercontinental Exchange
ICE
$80.6B
$2.83K ﹤0.01%
18
MRSH
132
Marsh
MRSH
$78B
$2.77K ﹤0.01%
16
BX icon
133
Blackstone
BX
$143B
$2.76K ﹤0.01%
24
SRE icon
134
Sempra
SRE
$58.5B
$2.72K ﹤0.01%
28
PNC icon
135
PNC Financial Services
PNC
$89B
$2.71K ﹤0.01%
13
BNY
136
Bank of New York Mellon
BNY
$97.8B
$2.61K ﹤0.01%
22
USB icon
137
US Bancorp
USB
$84.9B
$2.6K ﹤0.01%
50
MCK icon
138
McKesson
MCK
$88.5B
$2.6K ﹤0.01%
3
ADI icon
139
Analog Devices
ADI
$205B
$2.54K ﹤0.01%
8
APH icon
140
Amphenol
APH
$183B
$2.53K ﹤0.01%
20
CVS icon
141
CVS Health
CVS
$114B
$2.44K ﹤0.01%
34
BSX icon
142
Boston Scientific
BSX
$71.6B
$2.38K ﹤0.01%
38
TGT icon
143
Target
TGT
$56.1B
$2.3K ﹤0.01%
19
D icon
144
Dominion Energy
D
$58.3B
$2.29K ﹤0.01%
37
AON icon
145
Aon
AON
$67.9B
$2.26K ﹤0.01%
7
VST icon
146
Vistra
VST
$53.4B
$2.25K ﹤0.01%
15
MNST icon
147
Monster Beverage
MNST
$86.5B
$2.25K ﹤0.01%
31
WBD icon
148
Warner Bros
WBD
$68.2B
$2.22K ﹤0.01%
81
BIIB icon
149
Biogen
BIIB
$28B
$2.2K ﹤0.01%
12
MCO icon
150
Moody's
MCO
$78.6B
$2.18K ﹤0.01%
5