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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$26.4B
| $464 | ﹤0.01% |
2
| – | – |
|
152
Hershey
HSY
$38B
| $463 | ﹤0.01% |
2
+1
| +100% | +$232 |
|
153
Sysco
SYY
$39.1B
| $459 | ﹤0.01% |
6
+1
| +20% | +$77 |
|
154
Entergy
ETR
$39B
| $450 | ﹤0.01% |
8
+2
| +33% | +$113 |
|
155
Agilent Technologies
A
$36.5B
| $449 | ﹤0.01% |
3
-1
| -25% | -$150 |
|
156
Target
TGT
$42.2B
| $447 | ﹤0.01% |
3
| – | – |
|
157
Roper Technologies
ROP
$55.9B
| $432 | ﹤0.01% |
1
| – | – |
|
158
AES
AES
$9.07B
| $431 | ﹤0.01% |
15
+4
| +36% | +$115 |
|
159
CenterPoint Energy
CNP
$24.5B
| $420 | ﹤0.01% |
14
+4
| +40% | +$120 |
|
160
Lam Research
LRCX
$129B
| $420 | ﹤0.01% |
10
| – | – |
|
161
ResMed
RMD
$40.3B
| $416 | ﹤0.01% |
2
| – | – |
|
162
IQVIA
IQV
$31.8B
| $410 | ﹤0.01% |
2
| – | – |
|
163
Idexx Laboratories
IDXX
$51.8B
| $408 | ﹤0.01% |
1
| – | – |
|
164
Fiserv
FI
$73.4B
| $404 | ﹤0.01% |
4
| – | – |
|
165
Illumina
ILMN
$15.6B
| $404 | ﹤0.01% |
2
| – | – |
|
166
Micron Technology
MU
$143B
| $400 | ﹤0.01% |
8
-1
| -11% | -$50 |
|
167
Teledyne Technologies
TDY
$25.5B
| $400 | ﹤0.01% |
1
| – | – |
|
168
ServiceNow
NOW
$189B
| $388 | ﹤0.01% |
1
-1
| -50% | -$388 |
|
169
Amphenol
APH
$134B
| $381 | ﹤0.01% |
10
| – | – |
|
170
CMS Energy
CMS
$21.4B
| $380 | ﹤0.01% |
6
+1
| +20% | +$63 |
|
171
KLA
KLAC
$117B
| $377 | ﹤0.01% |
1
| – | – |
|
172
Autodesk
ADSK
$68.8B
| $374 | ﹤0.01% |
2
| – | – |
|
173
Electronic Arts
EA
$42B
| $367 | ﹤0.01% |
3
| – | – |
|
174
Kraft Heinz
KHC
$32.1B
| $366 | ﹤0.01% |
9
+2
| +29% | +$81 |
|
175
Keurig Dr Pepper
KDP
$39.2B
| $357 | ﹤0.01% |
10
+3
| +43% | +$107 |
|