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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $1.51K | ﹤0.01% |
3
-1
| -25% | -$502 |
|
177
Intel
INTC
$107B
| $1.48K | ﹤0.01% |
66
| – | – |
|
178
Humana
HUM
$37B
| $1.47K | ﹤0.01% |
6
+2
| +50% | +$489 |
|
179
Kenvue
KVUE
$35.7B
| $1.47K | ﹤0.01% |
70
-1
| -1% | -$21 |
|
180
Chipotle Mexican Grill
CMG
$55.1B
| $1.46K | ﹤0.01% |
26
-2
| -7% | -$112 |
|
181
Bank of New York Mellon
BK
$73.1B
| $1.46K | ﹤0.01% |
16
-6
| -27% | -$547 |
|
182
Take-Two Interactive
TTWO
$44.2B
| $1.46K | ﹤0.01% |
6
+3
| +100% | +$728 |
|
183
Workday
WDAY
$61.7B
| $1.44K | ﹤0.01% |
6
-1
| -14% | -$240 |
|
184
Apollo Global Management
APO
$75.3B
| $1.42K | ﹤0.01% |
10
-3
| -23% | -$426 |
|
185
Agilent Technologies
A
$36.5B
| $1.42K | ﹤0.01% |
12
+1
| +9% | +$118 |
|
186
GE HealthCare
GEHC
$34.6B
| $1.41K | ﹤0.01% |
19
+1
| +6% | +$74 |
|
187
DexCom
DXCM
$31.6B
| $1.4K | ﹤0.01% |
16
+1
| +7% | +$87 |
|
188
Sysco
SYY
$39.4B
| $1.36K | ﹤0.01% |
18
| – | – |
|
189
O'Reilly Automotive
ORLY
$89B
| $1.35K | ﹤0.01% |
15
| – | – |
|
190
Travelers Companies
TRV
$62B
| $1.34K | ﹤0.01% |
5
-2
| -29% | -$535 |
|
191
Electronic Arts
EA
$42.2B
| $1.28K | ﹤0.01% |
8
+2
| +33% | +$320 |
|
192
Motorola Solutions
MSI
$79.8B
| $1.26K | ﹤0.01% |
3
| – | – |
|
193
Truist Financial
TFC
$60B
| $1.25K | ﹤0.01% |
29
-9
| -24% | -$387 |
|
194
Charter Communications
CHTR
$35.7B
| $1.23K | ﹤0.01% |
3
+1
| +50% | +$409 |
|
195
Allstate
ALL
$53.1B
| $1.21K | ﹤0.01% |
6
-2
| -25% | -$403 |
|
196
Centene
CNC
$14.2B
| $1.19K | ﹤0.01% |
22
+2
| +10% | +$109 |
|
197
Airbnb
ABNB
$75.8B
| $1.19K | ﹤0.01% |
9
| – | – |
|
198
Mettler-Toledo International
MTD
$26.9B
| $1.18K | ﹤0.01% |
1
| – | – |
|
199
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.17K | ﹤0.01% |
+14
| New | +$1.17K |
|
200
MSCI
MSCI
$42.9B
| $1.15K | ﹤0.01% |
2
-1
| -33% | -$577 |
|