WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
+9.59%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$4.03B
AUM Growth
+$265M
(+7%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
377
New
15
Increased
85
Reduced
148
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$174M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$102M |
| 3 |
Goldman Sachs
GS
|
$57.1M |
| 4 |
Merck
MRK
|
$29.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17M |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 3.3% |
| 3 | Communication Services | 3.28% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$85B
| $490 | ﹤0.01% |
4
-1
| -20% | -$123 |
|
277
Williams-Sonoma
WSM
$24.4B
| $490 | ﹤0.01% |
3
| – | – |
|
278
T Rowe Price
TROW
$24.5B
| $483 | ﹤0.01% |
5
-1
| -17% | -$97 |
|
279
Clorox
CLX
$15.1B
| $480 | ﹤0.01% |
4
| – | – |
|
280
Global Payments
GPN
$21.1B
| $480 | ﹤0.01% |
6
-1
| -14% | -$80 |
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $480 | ﹤0.01% |
+8
| New | +$480 |
|
282
Incyte
INCY
$16.7B
| $477 | ﹤0.01% |
7
+1
| +17% | +$68 |
|
283
Gen Digital
GEN
$18.2B
| $470 | ﹤0.01% |
16
| – | – |
|
284
Regions Financial
RF
$24.3B
| $470 | ﹤0.01% |
20
-7
| -26% | -$165 |
|
285
Ulta Beauty
ULTA
$23.6B
| $468 | ﹤0.01% |
1
| – | – |
|
286
Viatris
VTRS
$12B
| $455 | ﹤0.01% |
51
+5
| +11% | +$45 |
|
287
Solventum
SOLV
$12.5B
| $455 | ﹤0.01% |
6
| – | – |
|
288
Citizens Financial Group
CFG
$22.5B
| $448 | ﹤0.01% |
10
-3
| -23% | -$134 |
|
289
Cincinnati Financial
CINF
$24.2B
| $447 | ﹤0.01% |
3
-2
| -40% | -$298 |
|
290
Factset
FDS
$13.9B
| $447 | ﹤0.01% |
1
| – | – |
|
291
Lennar Class A
LEN
$35.5B
| $442 | ﹤0.01% |
4
-1
| -20% | -$111 |
|
292
W.R. Berkley
WRB
$27.6B
| $441 | ﹤0.01% |
6
-3
| -33% | -$221 |
|
293
Henry Schein
HSIC
$8.24B
| $438 | ﹤0.01% |
6
+1
| +20% | +$73 |
|
294
Jabil
JBL
$22.2B
| $436 | ﹤0.01% |
2
| – | – |
|
295
Seagate
STX
$38.4B
| $433 | ﹤0.01% |
3
| – | – |
|
296
Omnicom Group
OMC
$15.1B
| $432 | ﹤0.01% |
6
+2
| +50% | +$144 |
|
297
Pultegroup
PHM
$27B
| $422 | ﹤0.01% |
4
| – | – |
|
298
Gartner
IT
$18B
| $404 | ﹤0.01% |
1
| – | – |
|
299
Bunge Global
BG
$16.1B
| $401 | ﹤0.01% |
5
| – | – |
|
300
J.M. Smucker
SJM
$11.9B
| $393 | ﹤0.01% |
4
| – | – |
|