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 | |
|---|---|---|---|---|---|---|
176
DoorDash
DASH
$105B
| $1.46K | ﹤0.01% |
+8
| New | +$1.46K |
|
177
Lam Research
LRCX
$130B
| $1.45K | ﹤0.01% |
+20
| New | +$1.45K |
|
178
GE HealthCare
GEHC
$34.6B
| $1.45K | ﹤0.01% |
18
+12
| +200% | +$969 |
|
179
Ameriprise Financial
AMP
$46.1B
| $1.45K | ﹤0.01% |
3
+1
| +50% | +$484 |
|
180
O'Reilly Automotive
ORLY
$89B
| $1.43K | ﹤0.01% |
+15
| New | +$1.43K |
|
181
Analog Devices
ADI
$122B
| $1.41K | ﹤0.01% |
7
+5
| +250% | +$1.01K |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $1.41K | ﹤0.01% |
28
+20
| +250% | +$1K |
|
183
KLA
KLAC
$119B
| $1.36K | ﹤0.01% |
2
+1
| +100% | +$680 |
|
184
Sysco
SYY
$39.4B
| $1.35K | ﹤0.01% |
18
+12
| +200% | +$901 |
|
185
ResMed
RMD
$40.6B
| $1.34K | ﹤0.01% |
6
+4
| +200% | +$895 |
|
186
Motorola Solutions
MSI
$79.8B
| $1.31K | ﹤0.01% |
3
+2
| +200% | +$875 |
|
187
Agilent Technologies
A
$36.5B
| $1.29K | ﹤0.01% |
11
+7
| +175% | +$819 |
|
188
MetLife
MET
$52.9B
| $1.29K | ﹤0.01% |
16
+10
| +167% | +$803 |
|
189
Idexx Laboratories
IDXX
$51.4B
| $1.26K | ﹤0.01% |
3
+2
| +200% | +$840 |
|
190
Amphenol
APH
$135B
| $1.25K | ﹤0.01% |
19
+13
| +217% | +$853 |
|
191
Arista Networks
ANET
$180B
| $1.24K | ﹤0.01% |
+16
| New | +$1.24K |
|
192
Cardinal Health
CAH
$35.7B
| $1.24K | ﹤0.01% |
9
+6
| +200% | +$827 |
|
193
Centene
CNC
$14.2B
| $1.21K | ﹤0.01% |
20
+13
| +186% | +$789 |
|
194
General Mills
GIS
$27B
| $1.2K | ﹤0.01% |
20
+13
| +186% | +$777 |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $1.2K | ﹤0.01% |
7
+4
| +133% | +$683 |
|
196
Fidelity National Information Services
FIS
$35.9B
| $1.2K | ﹤0.01% |
16
+11
| +220% | +$822 |
|
197
Mettler-Toledo International
MTD
$26.9B
| $1.18K | ﹤0.01% |
+1
| New | +$1.18K |
|
198
Hilton Worldwide
HLT
$64B
| $1.14K | ﹤0.01% |
5
+3
| +150% | +$683 |
|
199
Prudential Financial
PRU
$37.2B
| $1.12K | ﹤0.01% |
10
+6
| +150% | +$670 |
|
200
Hartford Financial Services
HIG
$37B
| $1.11K | ﹤0.01% |
9
+6
| +200% | +$743 |
|