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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.5B
| $363 | ﹤0.01% |
+1
| New | +$363 |
|
302
Incyte
INCY
$16.7B
| $363 | ﹤0.01% |
6
+4
| +200% | +$242 |
|
303
GoDaddy
GDDY
$20.1B
| $360 | ﹤0.01% |
2
+1
| +100% | +$180 |
|
304
Genuine Parts
GPC
$19.6B
| $357 | ﹤0.01% |
3
+2
| +200% | +$238 |
|
305
Bio-Techne
TECH
$8.23B
| $352 | ﹤0.01% |
6
+4
| +200% | +$235 |
|
306
Henry Schein
HSIC
$8.22B
| $342 | ﹤0.01% |
5
+3
| +150% | +$205 |
|
307
Deckers Outdoor
DECK
$18.4B
| $335 | ﹤0.01% |
3
+2
| +200% | +$223 |
|
308
Omnicom Group
OMC
$15.2B
| $332 | ﹤0.01% |
4
+3
| +300% | +$249 |
|
309
Hewlett Packard
HPE
$30.4B
| $324 | ﹤0.01% |
21
+15
| +250% | +$231 |
|
310
CDW
CDW
$21.8B
| $321 | ﹤0.01% |
2
+1
| +100% | +$161 |
|
311
Lamb Weston
LW
$7.77B
| $320 | ﹤0.01% |
6
+4
| +200% | +$213 |
|
312
Pool Corp
POOL
$11.8B
| $318 | ﹤0.01% |
+1
| New | +$318 |
|
313
Hormel Foods
HRL
$13.9B
| $309 | ﹤0.01% |
10
+7
| +233% | +$216 |
|
314
DaVita
DVA
$9.69B
| $306 | ﹤0.01% |
2
+1
| +100% | +$153 |
|
315
Charles River Laboratories
CRL
$7.99B
| $301 | ﹤0.01% |
2
+1
| +100% | +$151 |
|
316
Aptiv
APTV
$17.5B
| $298 | ﹤0.01% |
+5
| New | +$298 |
|
317
Best Buy
BBY
$16.3B
| $294 | ﹤0.01% |
4
+3
| +300% | +$221 |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $290 | ﹤0.01% |
26
+17
| +189% | +$190 |
|
319
Fox Class A
FOXA
$27.1B
| $283 | ﹤0.01% |
5
+3
| +150% | +$170 |
|
320
Zebra Technologies
ZBRA
$15.8B
| $283 | ﹤0.01% |
+1
| New | +$283 |
|
321
Tapestry
TPR
$22B
| $282 | ﹤0.01% |
4
+3
| +300% | +$212 |
|
322
Campbell Soup
CPB
$9.74B
| $279 | ﹤0.01% |
7
+5
| +250% | +$199 |
|
323
Jabil
JBL
$22.3B
| $272 | ﹤0.01% |
2
+1
| +100% | +$136 |
|
324
Las Vegas Sands
LVS
$37.8B
| $270 | ﹤0.01% |
7
+5
| +250% | +$193 |
|
325
F5
FFIV
$18.1B
| $266 | ﹤0.01% |
+1
| New | +$266 |
|