WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.76%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$4.08B
AUM Growth
+$4.08B
(+5.3%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
407
New
39
Increased
113
Reduced
98
Closed
6
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$97.6M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$42.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$38.1M |
| 5 |
Welltower
WELL
|
$22.6M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$100M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$64M |
| 3 |
Visa
V
|
$39.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$39.3M |
| 5 |
Micron Technology
MU
|
$17.6M |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $1.01K | ﹤0.01% |
14
+1
| +8% | +$72 |
|
127
Zoetis
ZTS
$67.6B
| $977 | ﹤0.01% |
5
-1
| -17% | -$195 |
|
128
Altria Group
MO
$112B
| $970 | ﹤0.01% |
19
+4
| +27% | +$204 |
|
129
Ameriprise Financial
AMP
$47.8B
| $940 | ﹤0.01% |
2
| – | – |
|
130
Citigroup
C
$175B
| $939 | ﹤0.01% |
15
+5
| +50% | +$313 |
|
131
Colgate-Palmolive
CL
$67.7B
| $934 | ﹤0.01% |
9
+2
| +29% | +$208 |
|
132
ServiceNow
NOW
$191B
| $894 | ﹤0.01% |
1
| – | – |
|
133
Marsh & McLennan
MMC
$101B
| $892 | ﹤0.01% |
4
+1
| +33% | +$223 |
|
134
Equinix
EQIX
$74.6B
| $888 | ﹤0.01% |
+1
| New | +$888 |
|
135
IBM
IBM
$227B
| $884 | ﹤0.01% |
4
-1
| -20% | -$221 |
|
136
CVS Health
CVS
$93B
| $880 | ﹤0.01% |
14
-2
| -13% | -$126 |
|
137
Chubb
CB
$111B
| $865 | ﹤0.01% |
3
+1
| +50% | +$288 |
|
138
Texas Instruments
TXN
$178B
| $826 | ﹤0.01% |
4
-1
| -20% | -$207 |
|
139
Lam Research
LRCX
$124B
| $816 | ﹤0.01% |
10
| – | – |
|
140
HCA Healthcare
HCA
$95.4B
| $813 | ﹤0.01% |
2
| – | – |
|
141
Applied Materials
AMAT
$124B
| $808 | ﹤0.01% |
4
| – | – |
|
142
Starbucks
SBUX
$99.2B
| $780 | ﹤0.01% |
8
| – | – |
|
143
Target
TGT
$42B
| $779 | ﹤0.01% |
5
+1
| +25% | +$156 |
|
144
KLA
KLAC
$111B
| $774 | ﹤0.01% |
1
| – | – |
|
145
Prologis
PLD
$103B
| $758 | ﹤0.01% |
+6
| New | +$758 |
|
146
Becton Dickinson
BDX
$54.3B
| $723 | ﹤0.01% |
3
-1
| -25% | -$241 |
|
147
Fiserv
FI
$74.3B
| $719 | ﹤0.01% |
4
+1
| +33% | +$180 |
|
148
American Electric Power
AEP
$58.8B
| $718 | ﹤0.01% |
7
| – | – |
|
149
American Tower
AMT
$91.9B
| $698 | ﹤0.01% |
+3
| New | +$698 |
|
150
Aon
AON
$80.6B
| $692 | ﹤0.01% |
2
+1
| +100% | +$346 |
|