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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $181 | ﹤0.01% |
+6
| New | +$181 |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $181 | ﹤0.01% |
+1
| New | +$181 |
|
278
Expedia Group
EXPE
$26.3B
| $180 | ﹤0.01% |
+1
| New | +$180 |
|
279
Take-Two Interactive
TTWO
$44B
| $177 | ﹤0.01% |
+1
| New | +$177 |
|
280
Devon Energy
DVN
$22B
| $176 | ﹤0.01% |
+4
| New | +$176 |
|
281
Oneok
OKE
$45.1B
| $176 | ﹤0.01% |
+3
| New | +$176 |
|
282
PACCAR
PCAR
$51.7B
| $176 | ﹤0.01% |
+3
| New | +$176 |
|
283
Comerica
CMA
$8.89B
| $174 | ﹤0.01% |
+2
| New | +$174 |
|
284
Otis Worldwide
OTIS
$34B
| $174 | ﹤0.01% |
+2
| New | +$174 |
|
285
Trimble
TRMB
$19B
| $174 | ﹤0.01% |
+2
| New | +$174 |
|
286
Quest Diagnostics
DGX
$20.3B
| $173 | ﹤0.01% |
+1
| New | +$173 |
|
287
Occidental Petroleum
OXY
$44.8B
| $173 | ﹤0.01% |
+6
| New | +$173 |
|
288
W.R. Berkley
WRB
$27.4B
| $164 | ﹤0.01% |
+5
| New | +$164 |
|
289
Teradyne
TER
$19.2B
| $163 | ﹤0.01% |
+1
| New | +$163 |
|
290
Qorvo
QRVO
$8.64B
| $156 | ﹤0.01% |
+1
| New | +$156 |
|
291
Assurant
AIZ
$10.7B
| $155 | ﹤0.01% |
+1
| New | +$155 |
|
292
Skyworks Solutions
SWKS
$11.2B
| $155 | ﹤0.01% |
+1
| New | +$155 |
|
293
Hologic
HOLX
$14.9B
| $153 | ﹤0.01% |
+2
| New | +$153 |
|
294
Royal Caribbean
RCL
$95.8B
| $153 | ﹤0.01% |
+2
| New | +$153 |
|
295
Fortive
FTV
$16.1B
| $152 | ﹤0.01% |
+2
| New | +$152 |
|
296
Copart
CPRT
$45.6B
| $151 | ﹤0.01% |
+4
| New | +$151 |
|
297
Darden Restaurants
DRI
$24.4B
| $150 | ﹤0.01% |
+1
| New | +$150 |
|
298
Interpublic Group of Companies
IPG
$9.96B
| $149 | ﹤0.01% |
+4
| New | +$149 |
|
|
HES
299
DELISTED
Hess
HES
| $148 | ﹤0.01% |
+2
| New | +$148 |
|
300
Ametek
AME
$43.1B
| $147 | ﹤0.01% |
+1
| New | +$147 |
|