WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
+5.61%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.68B
AUM Growth
-$3.32T
(-100%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
394
New
387
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.53M |
| 2 |
Whirlpool
WHR
|
$203K |
| 3 |
Jack Henry & Associates
JKHY
|
$164K |
| 4 |
DaVita
DVA
|
$116K |
| 5 |
Western Union
WU
|
$60K |
Sector Composition
| 1 | Financials | 7.27% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Technology | 4.27% |
| 4 | Communication Services | 3.81% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $387 | ﹤0.01% |
+1
| New | +$387 |
|
177
Illumina
ILMN
$15.7B
| $380 | ﹤0.01% |
+1
| New | +$380 |
|
178
CSX Corp
CSX
$60.6B
| $376 | ﹤0.01% |
+10
| New | +$376 |
|
179
Cadence Design Systems
CDNS
$95.6B
| $372 | ﹤0.01% |
+2
| New | +$372 |
|
180
State Street
STT
$32B
| $372 | ﹤0.01% |
+4
| New | +$372 |
|
181
Synopsys
SNPS
$111B
| $368 | ﹤0.01% |
+1
| New | +$368 |
|
182
Fortinet
FTNT
$60.4B
| $359 | ﹤0.01% |
+5
| New | +$359 |
|
183
EOG Resources
EOG
$64.4B
| $355 | ﹤0.01% |
+4
| New | +$355 |
|
184
Lockheed Martin
LMT
$108B
| $355 | ﹤0.01% |
+1
| New | +$355 |
|
185
Allstate
ALL
$53.1B
| $352 | ﹤0.01% |
+3
| New | +$352 |
|
186
Amphenol
APH
$135B
| $349 | ﹤0.01% |
+8
| New | +$349 |
|
187
Fifth Third Bancorp
FITB
$30.2B
| $348 | ﹤0.01% |
+8
| New | +$348 |
|
188
Microchip Technology
MCHP
$35.6B
| $348 | ﹤0.01% |
+4
| New | +$348 |
|
189
Rockwell Automation
ROK
$38.2B
| $348 | ﹤0.01% |
+1
| New | +$348 |
|
190
Eaton
ETN
$136B
| $345 | ﹤0.01% |
+2
| New | +$345 |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $345 | ﹤0.01% |
+8
| New | +$345 |
|
192
Baxter International
BAX
$12.5B
| $343 | ﹤0.01% |
+4
| New | +$343 |
|
193
Deere & Co
DE
$128B
| $342 | ﹤0.01% |
+1
| New | +$342 |
|
194
Ross Stores
ROST
$49.4B
| $342 | ﹤0.01% |
+3
| New | +$342 |
|
195
Arthur J. Gallagher & Co
AJG
$76.7B
| $339 | ﹤0.01% |
+2
| New | +$339 |
|
196
Gartner
IT
$18.6B
| $334 | ﹤0.01% |
+1
| New | +$334 |
|
197
Waste Management
WM
$88.6B
| $333 | ﹤0.01% |
+2
| New | +$333 |
|
198
eBay
EBAY
$42.3B
| $332 | ﹤0.01% |
+5
| New | +$332 |
|
199
Marriott International Class A Common Stock
MAR
$71.9B
| $330 | ﹤0.01% |
+2
| New | +$330 |
|
200
Aptiv
APTV
$17.5B
| $329 | ﹤0.01% |
+2
| New | +$329 |
|