WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.86%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.87B
AUM Growth
+$3.87B
(+0.24%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
372
New
17
Increased
69
Reduced
105
Closed
6
Top Buys
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$91.8M |
| 2 |
Goldman Sachs
GS
|
$40.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$38M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.38M |
| 5 |
Apple
AAPL
|
$7.24M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Johnson & Johnson
JNJ
|
$30.4M |
| 3 |
NVIDIA
NVDA
|
$21.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.5M |
| 5 |
Amazon
AMZN
|
$11.7M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Healthcare | 4.04% |
| 3 | Financials | 3.05% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.3B
| $935 | ﹤0.01% |
4
-1
| -20% | -$234 |
|
127
Accenture
ACN
$158B
| $910 | ﹤0.01% |
3
| – | – |
|
128
Lowe's Companies
LOW
$146B
| $882 | ﹤0.01% |
4
| – | – |
|
129
IBM
IBM
$227B
| $865 | ﹤0.01% |
5
| – | – |
|
130
Ameriprise Financial
AMP
$47.8B
| $854 | ﹤0.01% |
+2
| New | +$854 |
|
131
KLA
KLAC
$111B
| $825 | ﹤0.01% |
1
| – | – |
|
132
ServiceNow
NOW
$191B
| $787 | ﹤0.01% |
1
| – | – |
|
133
Bank of New York Mellon
BK
$73.8B
| $779 | ﹤0.01% |
13
+10
| +333% | +$599 |
|
134
Humana
HUM
$37.5B
| $747 | ﹤0.01% |
2
| – | – |
|
135
Intel
INTC
$105B
| $743 | ﹤0.01% |
24
| – | – |
|
136
Edwards Lifesciences
EW
$47.7B
| $739 | ﹤0.01% |
8
-2
| -20% | -$185 |
|
137
Mondelez International
MDLZ
$79.3B
| $720 | ﹤0.01% |
11
| – | – |
|
138
American Express
AXP
$225B
| $695 | ﹤0.01% |
3
+1
| +50% | +$232 |
|
139
Sempra
SRE
$53.7B
| $685 | ﹤0.01% |
9
-1
| -10% | -$76 |
|
140
Analog Devices
ADI
$120B
| $685 | ﹤0.01% |
3
| – | – |
|
141
Altria Group
MO
$112B
| $683 | ﹤0.01% |
15
| – | – |
|
142
Colgate-Palmolive
CL
$67.7B
| $679 | ﹤0.01% |
7
| – | – |
|
143
Palo Alto Networks
PANW
$128B
| $678 | ﹤0.01% |
4
| – | – |
|
144
Intuit
INTU
$187B
| $657 | ﹤0.01% |
1
-1
| -50% | -$657 |
|
145
HCA Healthcare
HCA
$95.4B
| $643 | ﹤0.01% |
2
-1
| -33% | -$322 |
|
146
Citigroup
C
$175B
| $635 | ﹤0.01% |
10
+3
| +43% | +$191 |
|
147
Marsh & McLennan
MMC
$101B
| $632 | ﹤0.01% |
3
+1
| +50% | +$211 |
|
148
Starbucks
SBUX
$99.2B
| $623 | ﹤0.01% |
8
+1
| +14% | +$78 |
|
149
Progressive
PGR
$145B
| $623 | ﹤0.01% |
3
+1
| +50% | +$208 |
|
150
American Electric Power
AEP
$58.8B
| $614 | ﹤0.01% |
7
-1
| -13% | -$88 |
|