WA

WestEnd Advisors Portfolio holdings

AUM $4.29B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$105M
3
+$42.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.6M

Top Sells

1
+$178M
2
+$92M
3
+$78.9M
4
UNH icon
UnitedHealth
UNH
+$19M
5
ORCL icon
Oracle
ORCL
+$13.1M

Sector Composition

1 Technology 7.54%
2 Financials 4.07%
3 Communication Services 3.12%
4 Consumer Discretionary 2.11%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$39.9B
$1.02K ﹤0.01%
13
CMG icon
227
Chipotle Mexican Grill
CMG
$41.9B
$1.02K ﹤0.01%
26
DHI icon
228
D.R. Horton
DHI
$39.4B
$1.02K ﹤0.01%
6
FTNT icon
229
Fortinet
FTNT
$60B
$1.01K ﹤0.01%
12
-7
ROP icon
230
Roper Technologies
ROP
$36.1B
$997 ﹤0.01%
2
-1
K
231
DELISTED
Kellanova
K
$984 ﹤0.01%
12
+2
AMP icon
232
Ameriprise Financial
AMP
$40.6B
$983 ﹤0.01%
2
LYV icon
233
Live Nation Entertainment
LYV
$35.2B
$980 ﹤0.01%
6
GEHC icon
234
GE HealthCare
GEHC
$32.6B
$976 ﹤0.01%
13
-6
WDAY icon
235
Workday
WDAY
$32.9B
$963 ﹤0.01%
4
-2
NI icon
236
NiSource
NI
$21.7B
$953 ﹤0.01%
+22
CMS icon
237
CMS Energy
CMS
$23.4B
$952 ﹤0.01%
+13
IQV icon
238
IQVIA
IQV
$28.4B
$950 ﹤0.01%
5
-2
STX icon
239
Seagate
STX
$84.9B
$944 ﹤0.01%
4
+1
EIX icon
240
Edison International
EIX
$27.2B
$940 ﹤0.01%
+17
DG icon
241
Dollar General
DG
$26.3B
$930 ﹤0.01%
9
+2
MPWR icon
242
Monolithic Power Systems
MPWR
$52B
$921 ﹤0.01%
+1
ROST icon
243
Ross Stores
ROST
$69.3B
$914 ﹤0.01%
6
YUM icon
244
Yum! Brands
YUM
$43.2B
$912 ﹤0.01%
6
KHC icon
245
Kraft Heinz
KHC
$25.5B
$911 ﹤0.01%
35
+4
F icon
246
Ford
F
$46.3B
$909 ﹤0.01%
76
NDAQ icon
247
Nasdaq
NDAQ
$47.6B
$885 ﹤0.01%
10
+1
EL icon
248
Estee Lauder
EL
$25.2B
$881 ﹤0.01%
10
+1
CHD icon
249
Church & Dwight Co
CHD
$22.1B
$876 ﹤0.01%
10
+1
XYZ
250
Block Inc
XYZ
$35.6B
$867 ﹤0.01%
+12
8 9
10
11 12