WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
-4.27%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.33B
AUM Growth
+$3.33B
(-2%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
301
New
259
Increased
29
Reduced
13
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$28.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$18.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.36M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.9M |
| 2 |
NVIDIA
NVDA
|
$9.87M |
| 3 |
Amazon
AMZN
|
$7.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.46M |
Sector Composition
| 1 | Healthcare | 5.63% |
| 2 | Technology | 4.04% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Communication Services | 2.83% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$95.4B
| $738 | ﹤0.01% |
+3
| New | +$738 |
|
127
IBM
IBM
$227B
| $702 | ﹤0.01% |
+5
| New | +$702 |
|
128
Applied Materials
AMAT
$124B
| $692 | ﹤0.01% |
+5
| New | +$692 |
|
129
PG&E
PCG
$33.7B
| $677 | ﹤0.01% |
+42
| New | +$677 |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $655 | ﹤0.01% |
+7
| New | +$655 |
|
131
WEC Energy
WEC
$34.4B
| $644 | ﹤0.01% |
+8
| New | +$644 |
|
132
Starbucks
SBUX
$99.2B
| $639 | ﹤0.01% |
+7
| New | +$639 |
|
133
Edison International
EIX
$21.3B
| $633 | ﹤0.01% |
+10
| New | +$633 |
|
134
Lam Research
LRCX
$124B
| $627 | ﹤0.01% |
+10
| New | +$627 |
|
135
American Water Works
AWK
$27.5B
| $619 | ﹤0.01% |
+5
| New | +$619 |
|
136
Kimberly-Clark
KMB
$42.5B
| $604 | ﹤0.01% |
+5
| New | +$604 |
|
137
Archer Daniels Midland
ADM
$29.7B
| $603 | ﹤0.01% |
+8
| New | +$603 |
|
138
IQVIA
IQV
$31.4B
| $590 | ﹤0.01% |
+3
| New | +$590 |
|
139
Monster Beverage
MNST
$62B
| $582 | ﹤0.01% |
+11
| New | +$582 |
|
140
Estee Lauder
EL
$33.1B
| $578 | ﹤0.01% |
+4
| New | +$578 |
|
141
General Mills
GIS
$26.6B
| $576 | ﹤0.01% |
+9
| New | +$576 |
|
142
ServiceNow
NOW
$191B
| $559 | ﹤0.01% |
+1
| New | +$559 |
|
143
Edwards Lifesciences
EW
$47.7B
| $554 | ﹤0.01% |
+8
| New | +$554 |
|
144
Centene
CNC
$14.8B
| $551 | ﹤0.01% |
+8
| New | +$551 |
|
145
Sysco
SYY
$38.8B
| $528 | ﹤0.01% |
+8
| New | +$528 |
|
146
Analog Devices
ADI
$120B
| $525 | ﹤0.01% |
+3
| New | +$525 |
|
147
Ameren
AEE
$27B
| $524 | ﹤0.01% |
+7
| New | +$524 |
|
148
Eversource Energy
ES
$23.5B
| $523 | ﹤0.01% |
+9
| New | +$523 |
|
149
Kenvue
KVUE
$39.2B
| $522 | ﹤0.01% |
+26
| New | +$522 |
|
150
Moderna
MRNA
$9.36B
| $516 | ﹤0.01% |
+5
| New | +$516 |
|