WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
-4.27%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.33B
AUM Growth
-$68M
(-2%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
301
New
259
Increased
29
Reduced
13
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$28.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$18.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.36M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.9M |
| 2 |
NVIDIA
NVDA
|
$9.87M |
| 3 |
Amazon
AMZN
|
$7.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.46M |
Sector Composition
| 1 | Healthcare | 5.63% |
| 2 | Technology | 4.04% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Communication Services | 2.83% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.7B
| $275 | ﹤0.01% |
+2
| New | +$275 |
|
202
Waters Corp
WAT
$18.2B
| $274 | ﹤0.01% |
+1
| New | +$274 |
|
203
Motorola Solutions
MSI
$79.8B
| $272 | ﹤0.01% |
+1
| New | +$272 |
|
204
NiSource
NI
$19B
| $271 | ﹤0.01% |
+11
| New | +$271 |
|
205
Baxter International
BAX
$12.5B
| $264 | ﹤0.01% |
+7
| New | +$264 |
|
206
Clorox
CLX
$15.5B
| $262 | ﹤0.01% |
+2
| New | +$262 |
|
207
AES
AES
$9.21B
| $258 | ﹤0.01% |
+17
| New | +$258 |
|
208
Yum! Brands
YUM
$40.1B
| $250 | ﹤0.01% |
+2
| New | +$250 |
|
209
TE Connectivity
TEL
$61.7B
| $247 | ﹤0.01% |
+2
| New | +$247 |
|
210
J.M. Smucker
SJM
$12B
| $246 | ﹤0.01% |
+2
| New | +$246 |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $245 | ﹤0.01% |
+11
| New | +$245 |
|
212
Quest Diagnostics
DGX
$20.5B
| $244 | ﹤0.01% |
+2
| New | +$244 |
|
213
Warner Bros
WBD
$30B
| $239 | ﹤0.01% |
+22
| New | +$239 |
|
214
Kellanova
K
$27.8B
| $238 | ﹤0.01% |
+4
| New | +$238 |
|
215
Fortinet
FTNT
$60.4B
| $235 | ﹤0.01% |
+4
| New | +$235 |
|
216
Microchip Technology
MCHP
$35.6B
| $234 | ﹤0.01% |
+3
| New | +$234 |
|
217
NRG Energy
NRG
$28.6B
| $231 | ﹤0.01% |
+6
| New | +$231 |
|
218
Ross Stores
ROST
$49.4B
| $226 | ﹤0.01% |
+2
| New | +$226 |
|
219
Lennar Class A
LEN
$36.7B
| $224 | ﹤0.01% |
+2
| New | +$224 |
|
220
Pinnacle West Capital
PNW
$10.6B
| $221 | ﹤0.01% |
+3
| New | +$221 |
|
221
Revvity
RVTY
$10.1B
| $221 | ﹤0.01% |
+2
| New | +$221 |
|
222
Steris
STE
$24.2B
| $219 | ﹤0.01% |
+1
| New | +$219 |
|
223
Bunge Global
BG
$16.9B
| $217 | ﹤0.01% |
+2
| New | +$217 |
|
224
D.R. Horton
DHI
$54.2B
| $215 | ﹤0.01% |
+2
| New | +$215 |
|
225
Hologic
HOLX
$14.8B
| $208 | ﹤0.01% |
+3
| New | +$208 |
|