WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
+9.5%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.65B
AUM Growth
+$321M
(+9.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
309
New
8
Increased
69
Reduced
67
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$32.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$25.4M |
| 4 |
Micron Technology
MU
|
$20.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$14.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$68.2M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$46.3M |
| 3 |
AbbVie
ABBV
|
$19.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.15M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Communication Services | 2.85% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.4B
| $747 | ﹤0.01% |
10
-6
| -38% | -$448 |
|
127
DexCom
DXCM
$31.6B
| $745 | ﹤0.01% |
6
+1
| +20% | +$124 |
|
128
Constellation Brands
STZ
$25.8B
| $725 | ﹤0.01% |
3
+1
| +50% | +$242 |
|
129
ServiceNow
NOW
$186B
| $706 | ﹤0.01% |
1
| – | – |
|
130
Constellation Energy
CEG
$96.6B
| $701 | ﹤0.01% |
6
-2
| -25% | -$234 |
|
131
IQVIA
IQV
$31.3B
| $694 | ﹤0.01% |
3
| – | – |
|
132
Monster Beverage
MNST
$61.8B
| $691 | ﹤0.01% |
12
+1
| +9% | +$58 |
|
133
Edwards Lifesciences
EW
$47.4B
| $686 | ﹤0.01% |
9
+1
| +13% | +$76 |
|
134
Starbucks
SBUX
$99B
| $672 | ﹤0.01% |
7
| – | – |
|
135
General Mills
GIS
$26.6B
| $651 | ﹤0.01% |
10
+1
| +11% | +$65 |
|
136
Archer Daniels Midland
ADM
$29.7B
| $650 | ﹤0.01% |
9
+1
| +13% | +$72 |
|
137
American Electric Power
AEP
$58B
| $650 | ﹤0.01% |
8
-5
| -38% | -$406 |
|
138
Cencora
COR
$56.6B
| $616 | ﹤0.01% |
3
+1
| +50% | +$205 |
|
139
Kimberly-Clark
KMB
$42.9B
| $608 | ﹤0.01% |
5
| – | – |
|
140
Kenvue
KVUE
$39.2B
| $603 | ﹤0.01% |
28
+2
| +8% | +$43 |
|
141
Analog Devices
ADI
$121B
| $596 | ﹤0.01% |
3
| – | – |
|
142
Centene
CNC
$14.1B
| $594 | ﹤0.01% |
8
| – | – |
|
143
Palo Alto Networks
PANW
$129B
| $590 | ﹤0.01% |
4
| – | – |
|
144
Estee Lauder
EL
$31.4B
| $585 | ﹤0.01% |
4
| – | – |
|
145
Sysco
SYY
$39.3B
| $585 | ﹤0.01% |
8
| – | – |
|
146
KLA
KLAC
$115B
| $581 | ﹤0.01% |
1
| – | – |
|
147
Keurig Dr Pepper
KDP
$39.7B
| $566 | ﹤0.01% |
17
+4
| +31% | +$133 |
|
148
Dominion Energy
D
$50B
| $564 | ﹤0.01% |
12
-10
| -45% | -$470 |
|
149
Xcel Energy
XEL
$42.6B
| $557 | ﹤0.01% |
9
-5
| -36% | -$309 |
|
150
Agilent Technologies
A
$36.5B
| $556 | ﹤0.01% |
4
| – | – |
|