WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
+6.76%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$4.08B
AUM Growth
+$206M
(+5.3%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
407
New
39
Increased
112
Reduced
98
Closed
6
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$97.6M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$42.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$38.1M |
| 5 |
Welltower
WELL
|
$22.6M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$100M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$64M |
| 3 |
Visa
V
|
$39.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$39.3M |
| 5 |
Micron Technology
MU
|
$17.6M |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kenvue
KVUE
$34.8B
| $486 | ﹤0.01% |
21
+5
| +31% | +$116 |
|
177
IQVIA
IQV
$31.9B
| $474 | ﹤0.01% |
2
| – | – |
|
178
Vistra
VST
$63.4B
| $474 | ﹤0.01% |
4
-1
| -20% | -$119 |
|
179
GE HealthCare
GEHC
$34.4B
| $469 | ﹤0.01% |
5
| – | – |
|
180
Travelers Companies
TRV
$61.8B
| $468 | ﹤0.01% |
2
+1
| +100% | +$234 |
|
181
Edwards Lifesciences
EW
$47.4B
| $462 | ﹤0.01% |
7
-1
| -13% | -$66 |
|
182
Hilton Worldwide
HLT
$64B
| $461 | ﹤0.01% |
2
| – | – |
|
183
Analog Devices
ADI
$121B
| $460 | ﹤0.01% |
2
-1
| -33% | -$230 |
|
184
Factset
FDS
$14B
| $460 | ﹤0.01% |
1
| – | – |
|
185
Xcel Energy
XEL
$42.8B
| $457 | ﹤0.01% |
7
| – | – |
|
186
Centene
CNC
$14.1B
| $452 | ﹤0.01% |
6
-1
| -14% | -$75 |
|
187
Cencora
COR
$56.5B
| $450 | ﹤0.01% |
2
| – | – |
|
188
Keurig Dr Pepper
KDP
$39.2B
| $450 | ﹤0.01% |
12
+2
| +20% | +$75 |
|
189
Motorola Solutions
MSI
$79.6B
| $450 | ﹤0.01% |
1
| – | – |
|
190
Capital One
COF
$141B
| $449 | ﹤0.01% |
3
+1
| +50% | +$150 |
|
191
Aflac
AFL
$57.1B
| $447 | ﹤0.01% |
4
+1
| +33% | +$112 |
|
192
Agilent Technologies
A
$36.5B
| $445 | ﹤0.01% |
3
-1
| -25% | -$148 |
|
193
General Mills
GIS
$26.9B
| $443 | ﹤0.01% |
6
+1
| +20% | +$74 |
|
194
American Water Works
AWK
$27.9B
| $439 | ﹤0.01% |
3
| – | – |
|
195
T Rowe Price
TROW
$23.7B
| $436 | ﹤0.01% |
4
| – | – |
|
196
Edison International
EIX
$20.9B
| $435 | ﹤0.01% |
5
-1
| -17% | -$87 |
|
197
Truist Financial
TFC
$59.8B
| $428 | ﹤0.01% |
10
+3
| +43% | +$128 |
|
198
Monster Beverage
MNST
$60.9B
| $417 | ﹤0.01% |
8
+2
| +33% | +$104 |
|
199
MetLife
MET
$52.2B
| $412 | ﹤0.01% |
5
+2
| +67% | +$165 |
|
200
Cboe Global Markets
CBOE
$24.4B
| $410 | ﹤0.01% |
2
| – | – |
|