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 | |
|---|---|---|---|---|---|---|
251
W.R. Berkley
WRB
$27.8B
| $640 | ﹤0.01% |
9
+6
| +200% | +$427 |
|
252
Tyson Foods
TSN
$20B
| $638 | ﹤0.01% |
10
+7
| +233% | +$447 |
|
253
Synchrony
SYF
$28.5B
| $635 | ﹤0.01% |
12
+8
| +200% | +$423 |
|
254
Darden Restaurants
DRI
$24.4B
| $623 | ﹤0.01% |
3
+2
| +200% | +$415 |
|
255
Take-Two Interactive
TTWO
$44.2B
| $622 | ﹤0.01% |
3
+2
| +200% | +$415 |
|
256
PTC
PTC
$25.5B
| $620 | ﹤0.01% |
4
+3
| +300% | +$465 |
|
257
Estee Lauder
EL
$31.9B
| $594 | ﹤0.01% |
9
+6
| +200% | +$396 |
|
258
Northern Trust
NTRS
$24.7B
| $592 | ﹤0.01% |
6
+2
| +50% | +$197 |
|
259
Clorox
CLX
$15.1B
| $589 | ﹤0.01% |
4
+3
| +300% | +$442 |
|
260
Regions Financial
RF
$24.3B
| $587 | ﹤0.01% |
27
+18
| +200% | +$391 |
|
261
Tyler Technologies
TYL
$23.9B
| $581 | ﹤0.01% |
+1
| New | +$581 |
|
262
Monolithic Power Systems
MPWR
$40B
| $580 | ﹤0.01% |
+1
| New | +$580 |
|
263
Lennar Class A
LEN
$35.5B
| $574 | ﹤0.01% |
5
+3
| +150% | +$344 |
|
264
TE Connectivity
TEL
$61.3B
| $565 | ﹤0.01% |
4
+3
| +300% | +$424 |
|
265
Hologic
HOLX
$14.6B
| $556 | ﹤0.01% |
9
+6
| +200% | +$371 |
|
266
Loews
L
$20.2B
| $551 | ﹤0.01% |
6
+4
| +200% | +$367 |
|
267
T Rowe Price
TROW
$24.6B
| $551 | ﹤0.01% |
6
+1
| +20% | +$92 |
|
268
Tractor Supply
TSCO
$32.1B
| $551 | ﹤0.01% |
10
+5
| +100% | +$276 |
|
269
Corning
GLW
$59.9B
| $549 | ﹤0.01% |
12
+8
| +200% | +$366 |
|
270
Warner Bros
WBD
$28.9B
| $537 | ﹤0.01% |
50
+34
| +213% | +$365 |
|
271
Cognizant
CTSH
$34.8B
| $536 | ﹤0.01% |
7
+5
| +250% | +$383 |
|
272
Citizens Financial Group
CFG
$22.5B
| $533 | ﹤0.01% |
13
+9
| +225% | +$369 |
|
273
Dollar Tree
DLTR
$20.3B
| $525 | ﹤0.01% |
7
+5
| +250% | +$375 |
|
274
Principal Financial Group
PFG
$18B
| $506 | ﹤0.01% |
6
+4
| +200% | +$337 |
|
275
Expedia Group
EXPE
$26.4B
| $504 | ﹤0.01% |
3
+2
| +200% | +$336 |
|