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WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$96.9M
4
INTU icon
Intuit
INTU
+$38.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.7M

Top Sells

1
+$124M
2
+$114M
3
+$64.4M
4
ORCL icon
Oracle
ORCL
+$45.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.1M

Sector Composition

1 Technology 7.1%
2 Financials 4.1%
3 Communication Services 2.9%
4 Healthcare 2.24%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$35.8B
$1.09K ﹤0.01%
6
CNP icon
227
CenterPoint Energy
CNP
$28B
$1.07K ﹤0.01%
28
-2
GIS icon
228
General Mills
GIS
$18B
$1.07K ﹤0.01%
23
+1
FIS icon
229
Fidelity National Information Services
FIS
$20.1B
$1.06K ﹤0.01%
16
+4
EL icon
230
Estee Lauder
EL
$30.9B
$1.05K ﹤0.01%
10
WDC icon
231
Western Digital
WDC
$169B
$1.03K ﹤0.01%
6
-1
SBUX icon
232
Starbucks
SBUX
$113B
$1.01K ﹤0.01%
12
-10
ES icon
233
Eversource Energy
ES
$26B
$1.01K ﹤0.01%
15
-2
MTB icon
234
M&T Bank
MTB
$32.8B
$1.01K ﹤0.01%
5
+2
SYF icon
235
Synchrony
SYF
$23.4B
$1K ﹤0.01%
12
+3
WTW icon
236
Willis Towers Watson
WTW
$24.9B
$986 ﹤0.01%
3
FE icon
237
FirstEnergy
FE
$26.9B
$985 ﹤0.01%
22
-2
GEHC icon
238
GE HealthCare
GEHC
$29B
$984 ﹤0.01%
12
-1
FITB
239
Fifth Third Bancorp
FITB
$47.7B
$983 ﹤0.01%
21
+6
IBKR icon
240
Interactive Brokers
IBKR
$38.1B
$965 ﹤0.01%
15
+5
RJF icon
241
Raymond James Financial
RJF
$29.3B
$964 ﹤0.01%
6
+2
RMD icon
242
ResMed
RMD
$28.1B
$963 ﹤0.01%
4
EIX icon
243
Edison International
EIX
$27.5B
$960 ﹤0.01%
16
-1
MAR icon
244
Marriott International
MAR
$102B
$931 ﹤0.01%
3
-1
CMS icon
245
CMS Energy
CMS
$22.7B
$909 ﹤0.01%
13
DASH icon
246
DoorDash
DASH
$65.8B
$906 ﹤0.01%
4
-3
MPWR icon
247
Monolithic Power Systems
MPWR
$72.4B
$906 ﹤0.01%
1
CPAY icon
248
Corpay
CPAY
$22.8B
$903 ﹤0.01%
3
+1
KHC icon
249
Kraft Heinz
KHC
$28.5B
$897 ﹤0.01%
37
+2
ROP icon
250
Roper Technologies
ROP
$33.7B
$890 ﹤0.01%
2
8 9
10
11 12