WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
-0.23%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.77B
AUM Growth
-$158M
(-4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
369
New
28
Increased
274
Reduced
49
Closed
8
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$70.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.25M |
| 3 |
PepsiCo
PEP
|
$6.55M |
| 4 |
Texas Instruments
TXN
|
$6.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.48M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.87% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$124B
| $3.17K | ﹤0.01% |
86
-11
| -11% | -$406 |
|
127
Accenture
ACN
$156B
| $3.12K | ﹤0.01% |
10
+7
| +233% | +$2.18K |
|
128
iShares MSCI Japan Value ETF
EWJV
$490M
| $2.99K | ﹤0.01% |
90
| – | – |
|
129
CME Group
CME
$94.4B
| $2.92K | ﹤0.01% |
11
+4
| +57% | +$1.06K |
|
130
Colgate-Palmolive
CL
$68.7B
| $2.91K | ﹤0.01% |
31
+21
| +210% | +$1.97K |
|
131
Lowe's Companies
LOW
$151B
| $2.8K | ﹤0.01% |
12
+8
| +200% | +$1.87K |
|
132
Zoetis
ZTS
$67.9B
| $2.8K | ﹤0.01% |
17
+11
| +183% | +$1.81K |
|
133
Intercontinental Exchange
ICE
$99.8B
| $2.76K | ﹤0.01% |
16
+4
| +33% | +$690 |
|
134
Advanced Micro Devices
AMD
$246B
| $2.57K | ﹤0.01% |
25
+18
| +257% | +$1.85K |
|
135
Regeneron Pharmaceuticals
REGN
$60.3B
| $2.54K | ﹤0.01% |
4
+3
| +300% | +$1.9K |
|
136
Becton Dickinson
BDX
$55B
| $2.52K | ﹤0.01% |
11
+7
| +175% | +$1.6K |
|
137
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $2.5K | ﹤0.01% |
57
-2,467
| -98% | -$108K |
|
138
CrowdStrike
CRWD
$104B
| $2.47K | ﹤0.01% |
7
+6
| +600% | +$2.12K |
|
139
HCA Healthcare
HCA
$97.9B
| $2.42K | ﹤0.01% |
7
+5
| +250% | +$1.73K |
|
140
Arthur J. Gallagher & Co
AJG
$76.6B
| $2.42K | ﹤0.01% |
7
+5
| +250% | +$1.73K |
|
141
Aon
AON
$79.7B
| $2.4K | ﹤0.01% |
6
+4
| +200% | +$1.6K |
|
142
Cadence Design Systems
CDNS
$94.9B
| $2.29K | ﹤0.01% |
9
+7
| +350% | +$1.78K |
|
143
Starbucks
SBUX
$97B
| $2.26K | ﹤0.01% |
23
+16
| +229% | +$1.57K |
|
144
KKR & Co
KKR
$120B
| $2.2K | ﹤0.01% |
19
+5
| +36% | +$578 |
|
145
Capital One
COF
$142B
| $2.15K | ﹤0.01% |
12
+8
| +200% | +$1.44K |
|
146
Synopsys
SNPS
$110B
| $2.14K | ﹤0.01% |
5
+4
| +400% | +$1.72K |
|
147
PNC Financial Services
PNC
$80.6B
| $2.11K | ﹤0.01% |
12
+8
| +200% | +$1.41K |
|
148
US Bancorp
USB
$76B
| $1.94K | ﹤0.01% |
46
+30
| +188% | +$1.27K |
|
149
PayPal
PYPL
$65.3B
| $1.89K | ﹤0.01% |
29
+19
| +190% | +$1.24K |
|
150
Applied Materials
AMAT
$127B
| $1.89K | ﹤0.01% |
13
+9
| +225% | +$1.31K |
|