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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.7B
| $401 | ﹤0.01% |
7
+1
| +17% | +$57 |
|
202
Entergy
ETR
$38.9B
| $395 | ﹤0.01% |
6
| – | – |
|
203
Amphenol
APH
$134B
| $391 | ﹤0.01% |
6
-1
| -14% | -$65 |
|
204
Sysco
SYY
$39.1B
| $390 | ﹤0.01% |
5
+1
| +25% | +$78 |
|
205
Biogen
BIIB
$21B
| $388 | ﹤0.01% |
2
| – | – |
|
206
DTE Energy
DTE
$28.3B
| $385 | ﹤0.01% |
3
| – | – |
|
207
WEC Energy
WEC
$34.6B
| $385 | ﹤0.01% |
4
| – | – |
|
208
Arista Networks
ANET
$178B
| $384 | ﹤0.01% |
4
| – | – |
|
209
Hershey
HSY
$38.4B
| $384 | ﹤0.01% |
2
+1
| +100% | +$192 |
|
210
D.R. Horton
DHI
$54.5B
| $382 | ﹤0.01% |
2
| – | – |
|
211
Realty Income
O
$53.9B
| $381 | ﹤0.01% |
+6
| New | +$381 |
|
212
Airbnb
ABNB
$75.7B
| $380 | ﹤0.01% |
3
| – | – |
|
213
Allstate
ALL
$53.3B
| $379 | ﹤0.01% |
2
+1
| +100% | +$190 |
|
214
Lennar Class A
LEN
$37.2B
| $375 | ﹤0.01% |
2
| – | – |
|
215
Palantir
PLTR
$360B
| $372 | ﹤0.01% |
+10
| New | +$372 |
|
216
Raymond James Financial
RJF
$32.8B
| $367 | ﹤0.01% |
3
| – | – |
|
217
American International
AIG
$44.2B
| $366 | ﹤0.01% |
5
+1
| +25% | +$73 |
|
218
Public Storage
PSA
$52B
| $364 | ﹤0.01% |
+1
| New | +$364 |
|
219
Prudential Financial
PRU
$37.5B
| $363 | ﹤0.01% |
3
+1
| +50% | +$121 |
|
220
Northern Trust
NTRS
$24.1B
| $360 | ﹤0.01% |
4
+1
| +33% | +$90 |
|
221
Waters Corp
WAT
$18.2B
| $360 | ﹤0.01% |
1
| – | – |
|
222
General Motors
GM
$55.6B
| $359 | ﹤0.01% |
8
| – | – |
|
223
Crown Castle
CCI
$41.9B
| $356 | ﹤0.01% |
+3
| New | +$356 |
|
224
Royal Caribbean
RCL
$95.8B
| $355 | ﹤0.01% |
2
| – | – |
|
225
Kraft Heinz
KHC
$32.1B
| $351 | ﹤0.01% |
10
+3
| +43% | +$105 |
|