WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
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
-$3.32T
(-100%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
99.89%
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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $725 | ﹤0.01% |
+5
| New | +$725 |
|
127
Lam Research
LRCX
$130B
| $719 | ﹤0.01% |
+10
| New | +$719 |
|
128
Progressive
PGR
$143B
| $718 | ﹤0.01% |
+7
| New | +$718 |
|
129
O'Reilly Automotive
ORLY
$89B
| $706 | ﹤0.01% |
+15
| New | +$706 |
|
130
Analog Devices
ADI
$122B
| $703 | ﹤0.01% |
+4
| New | +$703 |
|
131
General Motors
GM
$55.5B
| $703 | ﹤0.01% |
+12
| New | +$703 |
|
132
T-Mobile US
TMUS
$284B
| $695 | ﹤0.01% |
+6
| New | +$695 |
|
133
Cigna
CI
$81.5B
| $688 | ﹤0.01% |
+3
| New | +$688 |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $678 | ﹤0.01% |
+1
| New | +$678 |
|
135
Ford
F
$46.7B
| $664 | ﹤0.01% |
+32
| New | +$664 |
|
136
Idexx Laboratories
IDXX
$51.4B
| $658 | ﹤0.01% |
+1
| New | +$658 |
|
137
Align Technology
ALGN
$10.1B
| $657 | ﹤0.01% |
+1
| New | +$657 |
|
138
Micron Technology
MU
$147B
| $652 | ﹤0.01% |
+7
| New | +$652 |
|
139
Charter Communications
CHTR
$35.7B
| $651 | ﹤0.01% |
+1
| New | +$651 |
|
140
ServiceNow
NOW
$190B
| $649 | ﹤0.01% |
+1
| New | +$649 |
|
141
Edwards Lifesciences
EW
$47.5B
| $647 | ﹤0.01% |
+5
| New | +$647 |
|
142
United Parcel Service
UPS
$72.1B
| $643 | ﹤0.01% |
+3
| New | +$643 |
|
143
Regeneron Pharmaceuticals
REGN
$60.8B
| $631 | ﹤0.01% |
+1
| New | +$631 |
|
144
MSCI
MSCI
$42.9B
| $612 | ﹤0.01% |
+1
| New | +$612 |
|
145
RTX Corp
RTX
$211B
| $602 | ﹤0.01% |
+7
| New | +$602 |
|
146
T Rowe Price
TROW
$23.8B
| $589 | ﹤0.01% |
+3
| New | +$589 |
|
147
ConocoPhillips
COP
$116B
| $577 | ﹤0.01% |
+8
| New | +$577 |
|
148
American International
AIG
$43.9B
| $568 | ﹤0.01% |
+10
| New | +$568 |
|
149
MetLife
MET
$52.9B
| $562 | ﹤0.01% |
+9
| New | +$562 |
|
150
Prudential Financial
PRU
$37.2B
| $541 | ﹤0.01% |
+5
| New | +$541 |
|