WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
-4.27%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.33B
AUM Growth
-$68M
(-2%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
301
New
259
Increased
29
Reduced
13
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$28.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$18.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.36M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.9M |
| 2 |
NVIDIA
NVDA
|
$9.87M |
| 3 |
Amazon
AMZN
|
$7.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.46M |
Sector Composition
| 1 | Healthcare | 5.63% |
| 2 | Technology | 4.04% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Communication Services | 2.83% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.5B
| $207 | ﹤0.01% |
+1
| New | +$207 |
|
227
Cognizant
CTSH
$35.1B
| $203 | ﹤0.01% |
+3
| New | +$203 |
|
228
Tractor Supply
TSCO
$32.1B
| $203 | ﹤0.01% |
+5
| New | +$203 |
|
229
VeriSign
VRSN
$26.2B
| $203 | ﹤0.01% |
+1
| New | +$203 |
|
230
CDW
CDW
$22.2B
| $202 | ﹤0.01% |
+1
| New | +$202 |
|
231
Tyson Foods
TSN
$20B
| $202 | ﹤0.01% |
+4
| New | +$202 |
|
232
Labcorp
LH
$23.2B
| $201 | ﹤0.01% |
+1
| New | +$201 |
|
233
Aptiv
APTV
$17.5B
| $197 | ﹤0.01% |
+2
| New | +$197 |
|
234
Charles River Laboratories
CRL
$8.07B
| $196 | ﹤0.01% |
+1
| New | +$196 |
|
235
Teleflex
TFX
$5.78B
| $196 | ﹤0.01% |
+1
| New | +$196 |
|
236
Conagra Brands
CAG
$9.23B
| $192 | ﹤0.01% |
+7
| New | +$192 |
|
237
Molson Coors Class B
TAP
$9.96B
| $191 | ﹤0.01% |
+3
| New | +$191 |
|
238
Lamb Weston
LW
$8.08B
| $185 | ﹤0.01% |
+2
| New | +$185 |
|
239
Brown-Forman Class B
BF.B
$13.7B
| $173 | ﹤0.01% |
+3
| New | +$173 |
|
240
Incyte
INCY
$16.9B
| $173 | ﹤0.01% |
+3
| New | +$173 |
|
241
Viatris
VTRS
$12.2B
| $168 | ﹤0.01% |
+17
| New | +$168 |
|
242
First Solar
FSLR
$22B
| $162 | ﹤0.01% |
+1
| New | +$162 |
|
243
Insulet
PODD
$24.5B
| $159 | ﹤0.01% |
+1
| New | +$159 |
|
244
Corning
GLW
$61B
| $152 | ﹤0.01% |
+5
| New | +$152 |
|
245
Hormel Foods
HRL
$14.1B
| $152 | ﹤0.01% |
+4
| New | +$152 |
|
246
Henry Schein
HSIC
$8.42B
| $149 | ﹤0.01% |
+2
| New | +$149 |
|
247
Omnicom Group
OMC
$15.4B
| $149 | ﹤0.01% |
+2
| New | +$149 |
|
248
Genuine Parts
GPC
$19.4B
| $144 | ﹤0.01% |
+1
| New | +$144 |
|
249
Darden Restaurants
DRI
$24.5B
| $143 | ﹤0.01% |
+1
| New | +$143 |
|
250
PTC
PTC
$25.6B
| $142 | ﹤0.01% |
+1
| New | +$142 |
|