WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
-4.27%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.33B
AUM Growth
-$68M
(-2%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
301
New
259
Increased
29
Reduced
13
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$28.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$18.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.36M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.9M |
| 2 |
NVIDIA
NVDA
|
$9.87M |
| 3 |
Amazon
AMZN
|
$7.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.46M |
Sector Composition
| 1 | Healthcare | 5.63% |
| 2 | Technology | 4.04% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Communication Services | 2.83% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.5B
| $514 | ﹤0.01% |
+2
| New | +$514 |
|
152
Constellation Brands
STZ
$25.7B
| $503 | ﹤0.01% |
+2
| New | +$503 |
|
153
DTE Energy
DTE
$28.3B
| $496 | ﹤0.01% |
+5
| New | +$496 |
|
154
Roper Technologies
ROP
$56.7B
| $484 | ﹤0.01% |
+1
| New | +$484 |
|
155
FirstEnergy
FE
$25.1B
| $479 | ﹤0.01% |
+14
| New | +$479 |
|
156
Micron Technology
MU
$139B
| $476 | ﹤0.01% |
+7
| New | +$476 |
|
157
Cadence Design Systems
CDNS
$95.2B
| $469 | ﹤0.01% |
+2
| New | +$469 |
|
158
Palo Alto Networks
PANW
$129B
| $469 | ﹤0.01% |
+4
| New | +$469 |
|
159
DexCom
DXCM
$31.7B
| $467 | ﹤0.01% |
+5
| New | +$467 |
|
160
Entergy
ETR
$39.4B
| $463 | ﹤0.01% |
+10
| New | +$463 |
|
161
KLA
KLAC
$115B
| $459 | ﹤0.01% |
+1
| New | +$459 |
|
162
Synopsys
SNPS
$111B
| $459 | ﹤0.01% |
+1
| New | +$459 |
|
163
Kroger
KR
$44.9B
| $448 | ﹤0.01% |
+10
| New | +$448 |
|
164
PPL Corp
PPL
$27B
| $448 | ﹤0.01% |
+19
| New | +$448 |
|
165
Agilent Technologies
A
$36.4B
| $447 | ﹤0.01% |
+4
| New | +$447 |
|
166
Charter Communications
CHTR
$35.4B
| $440 | ﹤0.01% |
+1
| New | +$440 |
|
167
Idexx Laboratories
IDXX
$51.2B
| $437 | ﹤0.01% |
+1
| New | +$437 |
|
168
CenterPoint Energy
CNP
$24.5B
| $430 | ﹤0.01% |
+16
| New | +$430 |
|
169
CMS Energy
CMS
$21.4B
| $425 | ﹤0.01% |
+8
| New | +$425 |
|
170
Atmos Energy
ATO
$26.5B
| $424 | ﹤0.01% |
+4
| New | +$424 |
|
171
Airbnb
ABNB
$76.8B
| $412 | ﹤0.01% |
+3
| New | +$412 |
|
172
Keurig Dr Pepper
KDP
$39.7B
| $410 | ﹤0.01% |
+13
| New | +$410 |
|
173
Kraft Heinz
KHC
$31.9B
| $404 | ﹤0.01% |
+12
| New | +$404 |
|
174
Hershey
HSY
$37.6B
| $400 | ﹤0.01% |
+2
| New | +$400 |
|
175
NXP Semiconductors
NXPI
$56.8B
| $400 | ﹤0.01% |
+2
| New | +$400 |
|