WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
-0.23%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.77B
AUM Growth
-$158M
(-4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
369
New
28
Increased
274
Reduced
49
Closed
8
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$70.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.25M |
| 3 |
PepsiCo
PEP
|
$6.55M |
| 4 |
Texas Instruments
TXN
|
$6.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.48M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.87% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.5B
| $1.86K | ﹤0.01% |
4
+1
| +33% | +$466 |
|
152
Travelers Companies
TRV
$62B
| $1.85K | ﹤0.01% |
7
+5
| +250% | +$1.32K |
|
153
Bank of New York Mellon
BK
$73.1B
| $1.85K | ﹤0.01% |
22
+7
| +47% | +$587 |
|
154
Fair Isaac
FICO
$36.8B
| $1.84K | ﹤0.01% |
+1
| New | +$1.84K |
|
155
Autodesk
ADSK
$69.5B
| $1.83K | ﹤0.01% |
7
+6
| +600% | +$1.57K |
|
156
Fortinet
FTNT
$60.4B
| $1.83K | ﹤0.01% |
19
+15
| +375% | +$1.44K |
|
157
Apollo Global Management
APO
$75.3B
| $1.78K | ﹤0.01% |
13
+9
| +225% | +$1.23K |
|
158
Target
TGT
$42.3B
| $1.77K | ﹤0.01% |
17
+11
| +183% | +$1.15K |
|
159
Roper Technologies
ROP
$55.8B
| $1.77K | ﹤0.01% |
3
+2
| +200% | +$1.18K |
|
160
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.72K | ﹤0.01% |
41
-3,154
| -99% | -$132K |
|
161
Kimberly-Clark
KMB
$43.1B
| $1.71K | ﹤0.01% |
12
+8
| +200% | +$1.14K |
|
162
Kenvue
KVUE
$35.7B
| $1.7K | ﹤0.01% |
71
+48
| +209% | +$1.15K |
|
163
MSCI
MSCI
$42.9B
| $1.7K | ﹤0.01% |
3
+1
| +50% | +$566 |
|
164
Kroger
KR
$44.8B
| $1.69K | ﹤0.01% |
25
+17
| +213% | +$1.15K |
|
165
Cencora
COR
$56.7B
| $1.67K | ﹤0.01% |
6
+4
| +200% | +$1.11K |
|
166
Aflac
AFL
$57.2B
| $1.67K | ﹤0.01% |
15
+10
| +200% | +$1.11K |
|
167
Allstate
ALL
$53.1B
| $1.66K | ﹤0.01% |
8
+5
| +167% | +$1.04K |
|
168
Workday
WDAY
$61.7B
| $1.64K | ﹤0.01% |
7
+5
| +250% | +$1.17K |
|
169
Edwards Lifesciences
EW
$47.5B
| $1.6K | ﹤0.01% |
22
+14
| +175% | +$1.02K |
|
170
American International
AIG
$43.9B
| $1.57K | ﹤0.01% |
18
+12
| +200% | +$1.04K |
|
171
Truist Financial
TFC
$60B
| $1.56K | ﹤0.01% |
38
+25
| +192% | +$1.03K |
|
172
Nike
NKE
$109B
| $1.52K | ﹤0.01% |
24
-2,321
| -99% | -$147K |
|
173
Monster Beverage
MNST
$61B
| $1.52K | ﹤0.01% |
26
+18
| +225% | +$1.05K |
|
174
Keurig Dr Pepper
KDP
$38.9B
| $1.51K | ﹤0.01% |
44
+31
| +238% | +$1.06K |
|
175
Intel
INTC
$107B
| $1.5K | ﹤0.01% |
66
+46
| +230% | +$1.05K |
|