WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
+7.32%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.06B
AUM Growth
+$73M
(+2.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
327
New
4
Increased
74
Reduced
81
Closed
14
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$42.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$27.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$13.4M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$9.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$66.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.2M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$11M |
Sector Composition
| 1 | Healthcare | 6.14% |
| 2 | Communication Services | 3.8% |
| 3 | Technology | 3.67% |
| 4 | Financials | 2.39% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.3B
| $674 | ﹤0.01% |
11
+3
| +38% | +$184 |
|
127
Eversource Energy
ES
$23.5B
| $671 | ﹤0.01% |
8
+3
| +60% | +$252 |
|
128
Analog Devices
ADI
$122B
| $656 | ﹤0.01% |
4
| – | – |
|
129
Centene
CNC
$14.1B
| $656 | ﹤0.01% |
8
| – | – |
|
130
WEC Energy
WEC
$34.6B
| $656 | ﹤0.01% |
7
+2
| +40% | +$187 |
|
131
Archer Daniels Midland
ADM
$29.8B
| $650 | ﹤0.01% |
7
+1
| +17% | +$93 |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $612 | ﹤0.01% |
8
| – | – |
|
133
American Water Works
AWK
$27.8B
| $610 | ﹤0.01% |
4
+1
| +33% | +$153 |
|
134
Constellation Energy
CEG
$93.4B
| $603 | ﹤0.01% |
7
+2
| +40% | +$172 |
|
135
General Mills
GIS
$26.9B
| $587 | ﹤0.01% |
7
+1
| +17% | +$84 |
|
136
PG&E
PCG
$33.3B
| $585 | ﹤0.01% |
+36
| New | +$585 |
|
137
Applied Materials
AMAT
$127B
| $584 | ﹤0.01% |
6
-1
| -14% | -$97 |
|
138
PayPal
PYPL
$65.8B
| $570 | ﹤0.01% |
8
-52
| -87% | -$3.71K |
|
139
DexCom
DXCM
$31.4B
| $566 | ﹤0.01% |
5
| – | – |
|
140
Biogen
BIIB
$20.9B
| $554 | ﹤0.01% |
2
| – | – |
|
141
Kimberly-Clark
KMB
$43.1B
| $543 | ﹤0.01% |
4
+1
| +33% | +$136 |
|
142
Ameren
AEE
$27.2B
| $534 | ﹤0.01% |
6
+2
| +50% | +$178 |
|
143
Edwards Lifesciences
EW
$47.6B
| $522 | ﹤0.01% |
7
-1
| -13% | -$75 |
|
144
Edison International
EIX
$21B
| $509 | ﹤0.01% |
8
+2
| +33% | +$127 |
|
145
Monster Beverage
MNST
$61.4B
| $508 | ﹤0.01% |
10
+2
| +25% | +$102 |
|
146
FirstEnergy
FE
$25.1B
| $503 | ﹤0.01% |
12
+3
| +33% | +$126 |
|
147
HCA Healthcare
HCA
$97.2B
| $480 | ﹤0.01% |
2
-1
| -33% | -$240 |
|
148
DTE Energy
DTE
$28.3B
| $470 | ﹤0.01% |
4
+1
| +33% | +$118 |
|
149
Ulta Beauty
ULTA
$23.3B
| $469 | ﹤0.01% |
1
| – | – |
|
150
PPL Corp
PPL
$26.9B
| $468 | ﹤0.01% |
16
+4
| +33% | +$117 |
|