WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
+5.61%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.68B
AUM Growth
-$3.32T
(-100%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
394
New
387
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.53M |
| 2 |
Whirlpool
WHR
|
$203K |
| 3 |
Jack Henry & Associates
JKHY
|
$164K |
| 4 |
DaVita
DVA
|
$116K |
| 5 |
Western Union
WU
|
$60K |
Sector Composition
| 1 | Financials | 7.27% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Technology | 4.27% |
| 4 | Communication Services | 3.81% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $218 | ﹤0.01% |
+1
| New | +$218 |
|
252
Etsy
ETSY
$5.36B
| $218 | ﹤0.01% |
+1
| New | +$218 |
|
253
Phillips 66
PSX
$53.1B
| $217 | ﹤0.01% |
+3
| New | +$217 |
|
254
Carrier Global
CARR
$55.7B
| $216 | ﹤0.01% |
+4
| New | +$216 |
|
255
Principal Financial Group
PFG
$17.8B
| $216 | ﹤0.01% |
+3
| New | +$216 |
|
256
L3Harris
LHX
$51B
| $213 | ﹤0.01% |
+1
| New | +$213 |
|
257
Brown & Brown
BRO
$31.2B
| $210 | ﹤0.01% |
+3
| New | +$210 |
|
258
Nasdaq
NDAQ
$53.6B
| $210 | ﹤0.01% |
+3
| New | +$210 |
|
259
General Dynamics
GD
$86.8B
| $208 | ﹤0.01% |
+1
| New | +$208 |
|
260
Williams Companies
WMB
$69.8B
| $208 | ﹤0.01% |
+8
| New | +$208 |
|
261
Keysight
KEYS
$28.9B
| $206 | ﹤0.01% |
+1
| New | +$206 |
|
262
CDW
CDW
$22.2B
| $204 | ﹤0.01% |
+1
| New | +$204 |
|
263
Best Buy
BBY
$16.1B
| $203 | ﹤0.01% |
+2
| New | +$203 |
|
264
Trane Technologies
TT
$92.1B
| $202 | ﹤0.01% |
+1
| New | +$202 |
|
265
Revvity
RVTY
$10B
| $201 | ﹤0.01% |
+1
| New | +$201 |
|
266
Raymond James Financial
RJF
$33B
| $200 | ﹤0.01% |
+2
| New | +$200 |
|
267
Fastenal
FAST
$55.1B
| $192 | ﹤0.01% |
+6
| New | +$192 |
|
268
Kinder Morgan
KMI
$59B
| $190 | ﹤0.01% |
+12
| New | +$190 |
|
269
Stanley Black & Decker
SWK
$12.1B
| $188 | ﹤0.01% |
+1
| New | +$188 |
|
270
Caesars Entertainment
CZR
$5.47B
| $187 | ﹤0.01% |
+2
| New | +$187 |
|
271
Corning
GLW
$60.9B
| $186 | ﹤0.01% |
+5
| New | +$186 |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $185 | ﹤0.01% |
+2
| New | +$185 |
|
273
Broadridge
BR
$29.4B
| $182 | ﹤0.01% |
+1
| New | +$182 |
|
274
Enphase Energy
ENPH
$5.18B
| $182 | ﹤0.01% |
+1
| New | +$182 |
|
275
Dover
DOV
$24.4B
| $181 | ﹤0.01% |
+1
| New | +$181 |
|