WA

WestEnd Advisors Portfolio holdings

AUM $4.28B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$153M
2 +$115M
3 +$53.6M
4
ORCL icon
Oracle
ORCL
+$53.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$33.9M

Top Sells

1 +$174M
2 +$102M
3 +$57.1M
4
MRK icon
Merck
MRK
+$29.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$17M

Sector Composition

1 Technology 7.99%
2 Financials 3.3%
3 Communication Services 3.28%
4 Healthcare 2.38%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
F icon
226
Ford
F
$52.6B
$825 ﹤0.01%
76
-3
ZBH icon
227
Zimmer Biomet
ZBH
$17.5B
$821 ﹤0.01%
9
+2
ACGL icon
228
Arch Capital
ACGL
$32.9B
$819 ﹤0.01%
9
-2
NDAQ icon
229
Nasdaq
NDAQ
$49.8B
$805 ﹤0.01%
9
-3
DG icon
230
Dollar General
DG
$21.8B
$801 ﹤0.01%
7
-1
KHC icon
231
Kraft Heinz
KHC
$28.7B
$800 ﹤0.01%
31
-1
K icon
232
Kellanova
K
$29B
$795 ﹤0.01%
10
LH icon
233
Labcorp
LH
$21B
$788 ﹤0.01%
3
DHI icon
234
D.R. Horton
DHI
$42.6B
$774 ﹤0.01%
6
ROST icon
235
Ross Stores
ROST
$52.4B
$765 ﹤0.01%
6
-1
HIG icon
236
Hartford Financial Services
HIG
$36.1B
$761 ﹤0.01%
6
-3
BIIB icon
237
Biogen
BIIB
$22.8B
$754 ﹤0.01%
6
PRU icon
238
Prudential Financial
PRU
$37.2B
$752 ﹤0.01%
7
-3
EL icon
239
Estee Lauder
EL
$31.6B
$727 ﹤0.01%
9
DGX icon
240
Quest Diagnostics
DGX
$20B
$719 ﹤0.01%
4
LULU icon
241
lululemon athletica
LULU
$19.7B
$713 ﹤0.01%
3
CBOE icon
242
Cboe Global Markets
CBOE
$26.9B
$700 ﹤0.01%
3
DLTR icon
243
Dollar Tree
DLTR
$21.6B
$693 ﹤0.01%
7
MKC icon
244
McCormick & Company Non-Voting
MKC
$17.5B
$682 ﹤0.01%
9
TEL icon
245
TE Connectivity
TEL
$71.4B
$675 ﹤0.01%
4
EBAY icon
246
eBay
EBAY
$37.9B
$670 ﹤0.01%
9
-1
BAX icon
247
Baxter International
BAX
$9.25B
$666 ﹤0.01%
22
+2
BRO icon
248
Brown & Brown
BRO
$26.8B
$665 ﹤0.01%
6
-1
WST icon
249
West Pharmaceutical
WST
$19.5B
$656 ﹤0.01%
3
DRI icon
250
Darden Restaurants
DRI
$20.7B
$654 ﹤0.01%
3