WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.18%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.22B
AUM Growth
+$3.22B
(+5.2%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-95.01%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
334
New
–
Increased
–
Reduced
–
Closed
311
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Healthcare | 5.68% |
| 2 | Technology | 4.53% |
| 3 | Communication Services | 4.14% |
| 4 | Consumer Staples | 2.14% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$67.1B
| – | – | -8 | Closed | -$570 |
|
327
Teledyne Technologies
TDY
$25.2B
| – | – | -1 | Closed | -$400 |
|
328
Tyler Technologies
TYL
$24.4B
| – | – | -1 | Closed | -$322 |
|
329
Ulta Beauty
ULTA
$22.1B
| – | – | -1 | Closed | -$469 |
|
330
Zebra Technologies
ZBRA
$16.1B
| – | – | -1 | Closed | -$256 |
|
331
Corpay
CPAY
$23B
| – | – | -1 | Closed | -$184 |
|
332
Advance Auto Parts
AAP
$3.66B
| – | – | -1 | Closed | -$147 |
|
333
Automatic Data Processing
ADP
$123B
| – | – | -3 | Closed | -$717 |
|
334
Broadridge
BR
$29.9B
| – | – | -1 | Closed | -$134 |
|