WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
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
+$3.68B
(-100%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
100%
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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $2.38K | ﹤0.01% |
+11
| New | +$2.38K |
|
77
Verizon
VZ
$184B
| $2.13K | ﹤0.01% |
+41
| New | +$2.13K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $2K | ﹤0.01% |
+3
| New | +$2K |
|
79
Broadcom
AVGO
$1.42T
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
80
Blackrock
BLK
$170B
| $1.83K | ﹤0.01% |
+2
| New | +$1.83K |
|
81
Abbott
ABT
$230B
| $1.83K | ﹤0.01% |
+13
| New | +$1.83K |
|
82
Cisco
CSCO
$268B
| $1.77K | ﹤0.01% |
+28
| New | +$1.77K |
|
83
AbbVie
ABBV
$374B
| $1.76K | ﹤0.01% |
+13
| New | +$1.76K |
|
84
AT&T
T
$208B
| $1.72K | ﹤0.01% |
+93
| New | +$1.72K |
|
85
Adobe
ADBE
$148B
| $1.7K | ﹤0.01% |
+3
| New | +$1.7K |
|
86
Morgan Stanley
MS
$237B
| $1.67K | ﹤0.01% |
+17
| New | +$1.67K |
|
87
Nike
NKE
$110B
| $1.67K | ﹤0.01% |
+10
| New | +$1.67K |
|
88
Accenture
ACN
$158B
| $1.66K | ﹤0.01% |
+4
| New | +$1.66K |
|
89
Eli Lilly
LLY
$661B
| $1.66K | ﹤0.01% |
+6
| New | +$1.66K |
|
90
Danaher
DHR
$143B
| $1.65K | ﹤0.01% |
+6
| New | +$1.65K |
|
91
McDonald's
MCD
$226B
| $1.61K | ﹤0.01% |
+6
| New | +$1.61K |
|
92
Exxon Mobil
XOM
$477B
| $1.59K | ﹤0.01% |
+26
| New | +$1.59K |
|
93
Lowe's Companies
LOW
$146B
| $1.55K | ﹤0.01% |
+6
| New | +$1.55K |
|
94
Goldman Sachs
GS
$221B
| $1.53K | ﹤0.01% |
+4
| New | +$1.53K |
|
95
Charles Schwab
SCHW
$175B
| $1.51K | ﹤0.01% |
+18
| New | +$1.51K |
|
96
Merck
MRK
$210B
| $1.46K | ﹤0.01% |
+19
| New | +$1.46K |
|
97
Citigroup
C
$175B
| $1.45K | ﹤0.01% |
+24
| New | +$1.45K |
|
98
S&P Global
SPGI
$165B
| $1.42K | ﹤0.01% |
+3
| New | +$1.42K |
|
99
Intel
INTC
$105B
| $1.39K | ﹤0.01% |
+27
| New | +$1.39K |
|
100
Intuit
INTU
$187B
| $1.29K | ﹤0.01% |
+2
| New | +$1.29K |
|