WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1 +$222M
2 +$19.6M
3 +$13.7M
4
INTU icon
Intuit
INTU
+$10.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.26M

Sector Composition

1 Technology 6.63%
2 Financials 3.74%
3 Communication Services 2.57%
4 Healthcare 2.39%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCD icon
151
McDonald's
MCD
$197B
$2.18K ﹤0.01%
7
EXC icon
152
Exelon
EXC
$46.2B
$2.16K ﹤0.01%
44
ETR icon
153
Entergy
ETR
$49.4B
$2.13K ﹤0.01%
19
TRV icon
154
Travelers Companies
TRV
$62.4B
$2.04K ﹤0.01%
7
KKR icon
155
KKR & Co
KKR
$85.6B
$2.04K ﹤0.01%
22
DVYA icon
156
iShares Asia/Pacific Dividend ETF
DVYA
$70.3M
$2.03K ﹤0.01%
42
XEL icon
157
Xcel Energy
XEL
$48.5B
$1.99K ﹤0.01%
25
ACN icon
158
Accenture
ACN
$114B
$1.98K ﹤0.01%
10
ANET icon
159
Arista Networks
ANET
$220B
$1.96K ﹤0.01%
16
SNDK
160
Sandisk
SNDK
$256B
$1.91K ﹤0.01%
3
HCA icon
161
HCA Healthcare
HCA
$81B
$1.89K ﹤0.01%
4
TFC icon
162
Truist Financial
TFC
$60.1B
$1.89K ﹤0.01%
41
KR icon
163
Kroger
KR
$38B
$1.88K ﹤0.01%
26
CI icon
164
Cigna
CI
$72.1B
$1.87K ﹤0.01%
7
ALL icon
165
Allstate
ALL
$54.6B
$1.87K ﹤0.01%
9
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.83B
$1.8K ﹤0.01%
44
PEG icon
167
Public Service Enterprise Group
PEG
$39B
$1.78K ﹤0.01%
22
GLW icon
168
Corning
GLW
$171B
$1.77K ﹤0.01%
13
ELV icon
169
Elevance Health
ELV
$85B
$1.76K ﹤0.01%
6
AJG icon
170
Arthur J. Gallagher & Co
AJG
$53.1B
$1.73K ﹤0.01%
8
HOOD icon
171
Robinhood
HOOD
$78.8B
$1.73K ﹤0.01%
25
ADBE icon
172
Adobe
ADBE
$105B
$1.7K ﹤0.01%
7
ED icon
173
Consolidated Edison
ED
$38.5B
$1.7K ﹤0.01%
15
APO icon
174
Apollo Global Management
APO
$74.7B
$1.67K ﹤0.01%
15
PCG icon
175
PG&E
PCG
$36.6B
$1.67K ﹤0.01%
95