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
State Street Health Care Select Sector SPDR ETF
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
HOLX icon
251
Hologic
HOLX
$16.7B
$652 ﹤0.01%
10
+1
COO icon
252
Cooper Companies
COO
$16B
$640 ﹤0.01%
9
+1
STT icon
253
State Street
STT
$37.1B
$638 ﹤0.01%
6
-3
GLW icon
254
Corning
GLW
$77.1B
$631 ﹤0.01%
12
GRMN icon
255
Garmin
GRMN
$41.1B
$626 ﹤0.01%
3
FITB icon
256
Fifth Third Bancorp
FITB
$31.8B
$617 ﹤0.01%
15
-4
RJF icon
257
Raymond James Financial
RJF
$33B
$613 ﹤0.01%
4
-2
SYF icon
258
Synchrony
SYF
$28.1B
$601 ﹤0.01%
9
-3
TYL icon
259
Tyler Technologies
TYL
$19.1B
$593 ﹤0.01%
1
MTB icon
260
M&T Bank
MTB
$32.1B
$582 ﹤0.01%
3
-2
RVTY icon
261
Revvity
RVTY
$12.5B
$580 ﹤0.01%
6
+2
ALGN icon
262
Align Technology
ALGN
$12.2B
$568 ﹤0.01%
3
MCHP icon
263
Microchip Technology
MCHP
$40B
$563 ﹤0.01%
8
-1
CCL icon
264
Carnival Corp
CCL
$40.7B
$562 ﹤0.01%
20
-2
TSN icon
265
Tyson Foods
TSN
$21.2B
$559 ﹤0.01%
10
CTSH icon
266
Cognizant
CTSH
$40.8B
$546 ﹤0.01%
7
TKO icon
267
TKO Group
TKO
$16.5B
$546 ﹤0.01%
3
+2
UHS icon
268
Universal Health Services
UHS
$12.6B
$543 ﹤0.01%
3
+1
HBAN icon
269
Huntington Bancshares
HBAN
$27.6B
$536 ﹤0.01%
32
-11
TSCO icon
270
Tractor Supply
TSCO
$27.4B
$528 ﹤0.01%
10
USHY icon
271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$525 ﹤0.01%
+14
PTC icon
272
PTC
PTC
$20.1B
$517 ﹤0.01%
3
-1
NTRS icon
273
Northern Trust
NTRS
$27.5B
$507 ﹤0.01%
4
-2
EXPE icon
274
Expedia Group
EXPE
$36.8B
$506 ﹤0.01%
3
KEYS icon
275
Keysight
KEYS
$36B
$492 ﹤0.01%
3