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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.2B
| $329 | ﹤0.01% |
+4
| New | +$329 |
|
202
D.R. Horton
DHI
$54.2B
| $325 | ﹤0.01% |
+3
| New | +$325 |
|
203
Synchrony
SYF
$28.1B
| $324 | ﹤0.01% |
+7
| New | +$324 |
|
|
SBNY
204
DELISTED
Signature Bank
SBNY
| $323 | ﹤0.01% |
+1
| New | +$323 |
|
205
TE Connectivity
TEL
$61.7B
| $322 | ﹤0.01% |
+2
| New | +$322 |
|
206
Agilent Technologies
A
$36.5B
| $319 | ﹤0.01% |
+2
| New | +$319 |
|
207
Parker-Hannifin
PH
$96.1B
| $318 | ﹤0.01% |
+1
| New | +$318 |
|
208
Labcorp
LH
$23.2B
| $314 | ﹤0.01% |
+1
| New | +$314 |
|
209
Hilton Worldwide
HLT
$64B
| $311 | ﹤0.01% |
+2
| New | +$311 |
|
210
M&T Bank
MTB
$31.2B
| $307 | ﹤0.01% |
+2
| New | +$307 |
|
211
Ameriprise Financial
AMP
$46.1B
| $301 | ﹤0.01% |
+1
| New | +$301 |
|
212
HP
HPQ
$27.4B
| $301 | ﹤0.01% |
+8
| New | +$301 |
|
213
Norfolk Southern
NSC
$62.3B
| $297 | ﹤0.01% |
+1
| New | +$297 |
|
214
Equifax
EFX
$30.8B
| $292 | ﹤0.01% |
+1
| New | +$292 |
|
215
IQVIA
IQV
$31.9B
| $282 | ﹤0.01% |
+1
| New | +$282 |
|
216
Autodesk
ADSK
$69.5B
| $281 | ﹤0.01% |
+1
| New | +$281 |
|
217
Dollar Tree
DLTR
$20.6B
| $281 | ﹤0.01% |
+2
| New | +$281 |
|
218
Emerson Electric
EMR
$74.6B
| $278 | ﹤0.01% |
+3
| New | +$278 |
|
219
Yum! Brands
YUM
$40.1B
| $277 | ﹤0.01% |
+2
| New | +$277 |
|
220
Hartford Financial Services
HIG
$37B
| $276 | ﹤0.01% |
+4
| New | +$276 |
|
221
Paychex
PAYX
$48.7B
| $273 | ﹤0.01% |
+2
| New | +$273 |
|
222
Motorola Solutions
MSI
$79.8B
| $271 | ﹤0.01% |
+1
| New | +$271 |
|
223
Global Payments
GPN
$21.3B
| $270 | ﹤0.01% |
+2
| New | +$270 |
|
224
Schlumberger
SLB
$53.4B
| $269 | ﹤0.01% |
+9
| New | +$269 |
|
225
Cognizant
CTSH
$35.1B
| $266 | ﹤0.01% |
+3
| New | +$266 |
|