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 | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$31B
| $139 | ﹤0.01% |
+8
| New | +$139 |
|
|
CTLT
252
DELISTED
CATALENT, INC.
CTLT
| $137 | ﹤0.01% |
+3
| New | +$137 |
|
253
Bio-Techne
TECH
$8.46B
| $136 | ﹤0.01% |
+2
| New | +$136 |
|
254
eBay
EBAY
$42.3B
| $132 | ﹤0.01% |
+3
| New | +$132 |
|
255
Keysight
KEYS
$28.9B
| $132 | ﹤0.01% |
+1
| New | +$132 |
|
256
HP
HPQ
$27.4B
| $129 | ﹤0.01% |
+5
| New | +$129 |
|
257
Universal Health Services
UHS
$12.1B
| $126 | ﹤0.01% |
+1
| New | +$126 |
|
258
Campbell Soup
CPB
$10.1B
| $123 | ﹤0.01% |
+3
| New | +$123 |
|
259
Enphase Energy
ENPH
$5.18B
| $120 | ﹤0.01% |
+1
| New | +$120 |
|
260
Match Group
MTCH
$9.18B
| $118 | ﹤0.01% |
+3
| New | +$118 |
|
261
Interpublic Group of Companies
IPG
$9.94B
| $115 | ﹤0.01% |
+4
| New | +$115 |
|
262
Akamai
AKAM
$11.3B
| $107 | ﹤0.01% |
+1
| New | +$107 |
|
263
Garmin
GRMN
$45.7B
| $105 | ﹤0.01% |
+1
| New | +$105 |
|
264
Expedia Group
EXPE
$26.6B
| $103 | ﹤0.01% |
+1
| New | +$103 |
|
265
Dentsply Sirona
XRAY
$2.92B
| $102 | ﹤0.01% |
+3
| New | +$102 |
|
266
Teradyne
TER
$19.1B
| $100 | ﹤0.01% |
+1
| New | +$100 |
|
267
LKQ Corp
LKQ
$8.33B
| $99 | ﹤0.01% |
+2
| New | +$99 |
|
268
Skyworks Solutions
SWKS
$11.2B
| $99 | ﹤0.01% |
+1
| New | +$99 |
|
269
DaVita
DVA
$9.86B
| $95 | ﹤0.01% |
+1
| New | +$95 |
|
270
Qorvo
QRVO
$8.61B
| $95 | ﹤0.01% |
+1
| New | +$95 |
|
271
Fox Class A
FOXA
$27.4B
| $94 | ﹤0.01% |
+3
| New | +$94 |
|
272
Las Vegas Sands
LVS
$36.9B
| $92 | ﹤0.01% |
+2
| New | +$92 |
|
273
Royal Caribbean
RCL
$95.7B
| $92 | ﹤0.01% |
+1
| New | +$92 |
|
274
Wynn Resorts
WYNN
$12.6B
| $92 | ﹤0.01% |
+1
| New | +$92 |
|
275
Western Digital
WDC
$31.9B
| $91 | ﹤0.01% |
+3
| New | +$91 |
|