WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
+9.59%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$4.03B
AUM Growth
+$265M
(+7%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
377
New
15
Increased
85
Reduced
148
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$174M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$102M |
| 3 |
Goldman Sachs
GS
|
$57.1M |
| 4 |
Merck
MRK
|
$29.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17M |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 3.3% |
| 3 | Communication Services | 3.28% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.92K | ﹤0.01% |
6
-1
| -14% | -$320 |
|
152
Autodesk
ADSK
$69.5B
| $1.86K | ﹤0.01% |
6
-1
| -14% | -$310 |
|
153
Lam Research
LRCX
$130B
| $1.85K | ﹤0.01% |
19
-1
| -5% | -$97 |
|
154
KLA
KLAC
$119B
| $1.79K | ﹤0.01% |
2
| – | – |
|
155
Aon
AON
$79.9B
| $1.78K | ﹤0.01% |
5
-1
| -17% | -$357 |
|
156
Amphenol
APH
$135B
| $1.78K | ﹤0.01% |
18
-1
| -5% | -$99 |
|
157
Coinbase
COIN
$76.8B
| $1.75K | ﹤0.01% |
+5
| New | +$1.75K |
|
158
DoorDash
DASH
$105B
| $1.73K | ﹤0.01% |
7
-1
| -13% | -$247 |
|
159
Kroger
KR
$44.8B
| $1.72K | ﹤0.01% |
24
-1
| -4% | -$72 |
|
160
Roper Technologies
ROP
$55.8B
| $1.7K | ﹤0.01% |
3
| – | – |
|
161
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.7K | ﹤0.01% |
41
| – | – |
|
162
Cardinal Health
CAH
$35.7B
| $1.68K | ﹤0.01% |
10
+1
| +11% | +$168 |
|
163
PNC Financial Services
PNC
$80.5B
| $1.68K | ﹤0.01% |
9
-3
| -25% | -$559 |
|
164
Analog Devices
ADI
$122B
| $1.67K | ﹤0.01% |
7
| – | – |
|
165
PayPal
PYPL
$65.2B
| $1.64K | ﹤0.01% |
22
-7
| -24% | -$520 |
|
166
Nike
NKE
$109B
| $1.63K | ﹤0.01% |
23
-1
| -4% | -$71 |
|
167
Keurig Dr Pepper
KDP
$38.9B
| $1.62K | ﹤0.01% |
49
+5
| +11% | +$165 |
|
168
Idexx Laboratories
IDXX
$51.4B
| $1.61K | ﹤0.01% |
3
| – | – |
|
169
Target
TGT
$42.3B
| $1.58K | ﹤0.01% |
16
-1
| -6% | -$99 |
|
170
Monster Beverage
MNST
$61B
| $1.57K | ﹤0.01% |
25
-1
| -4% | -$63 |
|
171
Royal Caribbean
RCL
$95.7B
| $1.57K | ﹤0.01% |
5
| – | – |
|
172
ResMed
RMD
$40.6B
| $1.55K | ﹤0.01% |
6
| – | – |
|
173
Kimberly-Clark
KMB
$43.1B
| $1.55K | ﹤0.01% |
12
| – | – |
|
174
US Bancorp
USB
$75.9B
| $1.54K | ﹤0.01% |
34
-12
| -26% | -$543 |
|
175
Arista Networks
ANET
$180B
| $1.54K | ﹤0.01% |
15
-1
| -6% | -$102 |
|