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 | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.23B
| $480 | ﹤0.01% |
18
+12
| +200% | +$320 |
|
277
Align Technology
ALGN
$10.1B
| $477 | ﹤0.01% |
3
+2
| +200% | +$318 |
|
278
J.M. Smucker
SJM
$12B
| $474 | ﹤0.01% |
4
+3
| +300% | +$356 |
|
279
Williams-Sonoma
WSM
$24.7B
| $474 | ﹤0.01% |
+3
| New | +$474 |
|
280
KeyCorp
KEY
$20.8B
| $464 | ﹤0.01% |
29
+18
| +164% | +$288 |
|
281
Dell
DELL
$84.4B
| $456 | ﹤0.01% |
5
+4
| +400% | +$365 |
|
282
Solventum
SOLV
$12.6B
| $456 | ﹤0.01% |
6
+4
| +200% | +$304 |
|
283
Factset
FDS
$14B
| $455 | ﹤0.01% |
1
| – | – |
|
284
Keysight
KEYS
$28.9B
| $449 | ﹤0.01% |
3
+2
| +200% | +$299 |
|
285
Microchip Technology
MCHP
$35.6B
| $436 | ﹤0.01% |
9
+6
| +200% | +$291 |
|
286
Carnival Corp
CCL
$42.8B
| $430 | ﹤0.01% |
22
+16
| +267% | +$313 |
|
287
Gen Digital
GEN
$18.2B
| $425 | ﹤0.01% |
16
+13
| +433% | +$345 |
|
288
Revvity
RVTY
$10.1B
| $423 | ﹤0.01% |
4
+2
| +100% | +$212 |
|
289
Gartner
IT
$18.6B
| $420 | ﹤0.01% |
+1
| New | +$420 |
|
290
HP
HPQ
$27.4B
| $415 | ﹤0.01% |
15
+10
| +200% | +$277 |
|
291
Pultegroup
PHM
$27.7B
| $411 | ﹤0.01% |
4
+3
| +300% | +$308 |
|
292
Viatris
VTRS
$12.2B
| $401 | ﹤0.01% |
46
+30
| +188% | +$262 |
|
293
Globe Life
GL
$11.3B
| $395 | ﹤0.01% |
3
+2
| +200% | +$263 |
|
294
Live Nation Entertainment
LYV
$37.9B
| $392 | ﹤0.01% |
3
+2
| +200% | +$261 |
|
295
Bunge Global
BG
$16.9B
| $382 | ﹤0.01% |
5
+3
| +150% | +$229 |
|
296
Universal Health Services
UHS
$12.1B
| $376 | ﹤0.01% |
2
+1
| +100% | +$188 |
|
297
Moderna
MRNA
$9.78B
| $369 | ﹤0.01% |
13
+9
| +225% | +$255 |
|
298
Ulta Beauty
ULTA
$23.1B
| $367 | ﹤0.01% |
+1
| New | +$367 |
|
299
Jack Henry & Associates
JKHY
$11.8B
| $365 | ﹤0.01% |
2
+1
| +100% | +$183 |
|
300
Molson Coors Class B
TAP
$9.96B
| $365 | ﹤0.01% |
6
+4
| +200% | +$243 |
|