WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
+0.1%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.93B
AUM Growth
-$148M
(-3.6%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
411
New
12
Increased
117
Reduced
62
Closed
69
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$86.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$53M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$51.8M |
| 4 |
Chubb
CB
|
$43.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$35.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$101M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$92.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$44M |
| 4 |
Duke Energy
DUK
|
$41.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 4.78% |
| 3 | Healthcare | 3.66% |
| 4 | Communication Services | 2.8% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $1.11K | ﹤0.01% |
3
| – | – |
|
127
Cigna
CI
$81.5B
| $1.11K | ﹤0.01% |
4
+1
| +33% | +$276 |
|
128
Cisco
CSCO
$264B
| $1.07K | ﹤0.01% |
18
-2
| -10% | -$118 |
|
129
Ameriprise Financial
AMP
$46.1B
| $1.07K | ﹤0.01% |
2
| – | – |
|
130
Marsh & McLennan
MMC
$100B
| $1.06K | ﹤0.01% |
5
+1
| +25% | +$212 |
|
131
ServiceNow
NOW
$190B
| $1.06K | ﹤0.01% |
1
| – | – |
|
132
Accenture
ACN
$159B
| $1.06K | ﹤0.01% |
3
| – | – |
|
133
Altria Group
MO
$112B
| $1.05K | ﹤0.01% |
20
+1
| +5% | +$52 |
|
134
Fiserv
FI
$73.4B
| $1.03K | ﹤0.01% |
5
+1
| +25% | +$205 |
|
135
Lowe's Companies
LOW
$151B
| $987 | ﹤0.01% |
4
| – | – |
|
136
Palantir
PLTR
$363B
| $983 | ﹤0.01% |
13
+3
| +30% | +$227 |
|
137
Zoetis
ZTS
$67.9B
| $978 | ﹤0.01% |
6
+1
| +20% | +$163 |
|
138
Mondelez International
MDLZ
$79.9B
| $956 | ﹤0.01% |
16
+1
| +7% | +$60 |
|
139
Colgate-Palmolive
CL
$68.8B
| $909 | ﹤0.01% |
10
+1
| +11% | +$91 |
|
140
Becton Dickinson
BDX
$55.1B
| $907 | ﹤0.01% |
4
+1
| +33% | +$227 |
|
141
IBM
IBM
$232B
| $879 | ﹤0.01% |
4
| – | – |
|
142
PayPal
PYPL
$65.2B
| $854 | ﹤0.01% |
10
+2
| +25% | +$171 |
|
143
Advanced Micro Devices
AMD
$245B
| $846 | ﹤0.01% |
7
-1
| -13% | -$121 |
|
144
Target
TGT
$42.3B
| $811 | ﹤0.01% |
6
+1
| +20% | +$135 |
|
145
PNC Financial Services
PNC
$80.5B
| $771 | ﹤0.01% |
4
+1
| +33% | +$193 |
|
146
US Bancorp
USB
$75.9B
| $765 | ﹤0.01% |
16
+4
| +33% | +$191 |
|
147
CVS Health
CVS
$93.6B
| $763 | ﹤0.01% |
17
+3
| +21% | +$135 |
|
148
Palo Alto Networks
PANW
$130B
| $728 | ﹤0.01% |
4
| – | – |
|
149
Aon
AON
$79.9B
| $718 | ﹤0.01% |
2
| – | – |
|
150
Capital One
COF
$142B
| $713 | ﹤0.01% |
4
+1
| +33% | +$178 |
|