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 | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$17.8B
| $1.11K | ﹤0.01% |
3
+2
| +200% | +$737 |
|
202
Constellation Brands
STZ
$25.7B
| $1.1K | ﹤0.01% |
6
+4
| +200% | +$734 |
|
203
Airbnb
ABNB
$76.8B
| $1.08K | ﹤0.01% |
9
+6
| +200% | +$717 |
|
204
Arch Capital
ACGL
$34.4B
| $1.06K | ﹤0.01% |
11
+7
| +175% | +$673 |
|
205
Humana
HUM
$37.5B
| $1.06K | ﹤0.01% |
4
+2
| +100% | +$529 |
|
206
IQVIA
IQV
$31.3B
| $1.06K | ﹤0.01% |
6
+4
| +200% | +$705 |
|
207
Royal Caribbean
RCL
$97.8B
| $1.03K | ﹤0.01% |
5
+4
| +400% | +$822 |
|
208
Hershey
HSY
$37.6B
| $1.03K | ﹤0.01% |
6
+4
| +200% | +$684 |
|
209
DexCom
DXCM
$31.7B
| $1.02K | ﹤0.01% |
15
+10
| +200% | +$683 |
|
210
Willis Towers Watson
WTW
$32.2B
| $1.01K | ﹤0.01% |
3
+2
| +200% | +$676 |
|
211
Church & Dwight Co
CHD
$23.2B
| $991 | ﹤0.01% |
9
+6
| +200% | +$661 |
|
212
Kraft Heinz
KHC
$31.9B
| $974 | ﹤0.01% |
32
+21
| +191% | +$639 |
|
213
Marriott International Class A Common Stock
MAR
$73B
| $953 | ﹤0.01% |
4
+3
| +300% | +$715 |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $950 | ﹤0.01% |
3
+2
| +200% | +$633 |
|
215
Yum! Brands
YUM
$39.9B
| $944 | ﹤0.01% |
6
+4
| +200% | +$629 |
|
216
General Motors
GM
$55.4B
| $941 | ﹤0.01% |
20
+14
| +233% | +$659 |
|
217
Nasdaq
NDAQ
$54.1B
| $910 | ﹤0.01% |
12
+4
| +50% | +$303 |
|
218
Steris
STE
$24B
| $907 | ﹤0.01% |
4
+3
| +300% | +$680 |
|
219
Ross Stores
ROST
$50B
| $895 | ﹤0.01% |
7
+5
| +250% | +$639 |
|
220
M&T Bank
MTB
$31.6B
| $894 | ﹤0.01% |
5
+3
| +150% | +$536 |
|
221
Brown & Brown
BRO
$31.5B
| $871 | ﹤0.01% |
7
+5
| +250% | +$622 |
|
222
Electronic Arts
EA
$42B
| $867 | ﹤0.01% |
6
+4
| +200% | +$578 |
|
223
Archer Daniels Midland
ADM
$29.8B
| $864 | ﹤0.01% |
18
+12
| +200% | +$576 |
|
224
lululemon athletica
LULU
$24.7B
| $849 | ﹤0.01% |
3
+2
| +200% | +$566 |
|
225
Raymond James Financial
RJF
$34.1B
| $833 | ﹤0.01% |
6
+2
| +50% | +$278 |
|