WestEnd Advisors Large-Cap Cor Eq (wrap) (S:0P000136OH)
101.48
-0.59
(-0.57%)
USD |
Oct 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Edmund Durden | 17.90 yrs |
| Frederick Porter | 16.25 yrs |
| Marion (Ty) Peebles | 10.48 yrs |
| Jacob Buchanan | 6.84 yrs |
| Roger Regelbrugge | 5.13 yrs |
| Zacharia Hollister | 3.04 yrs |
| Matt Franken | 2.02 yrs |
Annual Total Returns Versus Peers
As of November 10, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 4.90% | 422.54 | -0.68% |
| The Goldman Sachs Group Inc | 4.90% | 589.26 | 1.22% |
| TJX Companies Inc | 4.90% | 117.83 | 0.84% |
| Nike Inc Class B | 4.90% | 75.88 | -0.05% |
| PepsiCo Inc | 4.90% | 165.11 | 0.68% |
| Walmart Inc | 4.90% | 84.83 | 1.17% |
| JPMorgan Chase & Co | 4.90% | 236.98 | 0.25% |
| Merck & Co Inc | 4.90% | 102.92 | 1.73% |
| T-Mobile US Inc | 4.90% | 235.31 | 1.65% |
| Duke Energy Corp | 4.90% | 113.23 | 1.94% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Edmund Durden | 17.90 yrs |
| Frederick Porter | 16.25 yrs |
| Marion (Ty) Peebles | 10.48 yrs |
| Jacob Buchanan | 6.84 yrs |
| Roger Regelbrugge | 5.13 yrs |
| Zacharia Hollister | 3.04 yrs |
| Matt Franken | 2.02 yrs |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |