WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.31%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.86B
AUM Growth
+$3.86B
(+5.9%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
362
New
61
Increased
58
Reduced
85
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 4.69% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Communication Services | 2.96% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89B
| $393 | ﹤0.01% |
+1
| New | +$393 |
|
177
lululemon athletica
LULU
$23.8B
| $391 | ﹤0.01% |
1
| – | – |
|
178
Kimberly-Clark
KMB
$42.5B
| $388 | ﹤0.01% |
3
-2
| -40% | -$259 |
|
179
American Water Works
AWK
$27.5B
| $367 | ﹤0.01% |
3
| – | – |
|
180
General Motors
GM
$55B
| $363 | ﹤0.01% |
8
-1
| -11% | -$45 |
|
181
Monster Beverage
MNST
$62B
| $356 | ﹤0.01% |
6
-6
| -50% | -$356 |
|
182
Motorola Solutions
MSI
$79B
| $355 | ﹤0.01% |
1
| – | – |
|
183
General Mills
GIS
$26.6B
| $350 | ﹤0.01% |
5
-5
| -50% | -$350 |
|
184
Amphenol
APH
$135B
| $346 | ﹤0.01% |
6
-2
| -25% | -$115 |
|
185
Waters Corp
WAT
$17.3B
| $344 | ﹤0.01% |
1
| – | – |
|
186
Lennar Class A
LEN
$34.7B
| $344 | ﹤0.01% |
2
| – | – |
|
187
Kroger
KR
$45.1B
| $343 | ﹤0.01% |
6
-4
| -40% | -$229 |
|
188
Baxter International
BAX
$12.1B
| $342 | ﹤0.01% |
8
| – | – |
|
189
DTE Energy
DTE
$28.1B
| $336 | ﹤0.01% |
3
| – | – |
|
190
Aon
AON
$80.6B
| $334 | ﹤0.01% |
+1
| New | +$334 |
|
191
Ford
F
$46.2B
| $332 | ﹤0.01% |
25
| – | – |
|
192
D.R. Horton
DHI
$51.3B
| $329 | ﹤0.01% |
2
| – | – |
|
193
Align Technology
ALGN
$9.59B
| $328 | ﹤0.01% |
1
| – | – |
|
194
Sysco
SYY
$38.8B
| $325 | ﹤0.01% |
4
-4
| -50% | -$325 |
|
195
PNC Financial Services
PNC
$80.7B
| $323 | ﹤0.01% |
+2
| New | +$323 |
|
196
Kenvue
KVUE
$39.2B
| $322 | ﹤0.01% |
15
-13
| -46% | -$279 |
|
197
Fiserv
FI
$74.3B
| $320 | ﹤0.01% |
+2
| New | +$320 |
|
198
Entergy
ETR
$38.9B
| $317 | ﹤0.01% |
6
| – | – |
|
199
Hologic
HOLX
$14.7B
| $312 | ﹤0.01% |
4
| – | – |
|
200
Dollar General
DG
$24.1B
| $312 | ﹤0.01% |
2
-2
| -50% | -$312 |
|