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
LH icon
251
Labcorp
LH
$22.1B
$861 ﹤0.01%
3
DDOG icon
252
Datadog
DDOG
$44.1B
$854 ﹤0.01%
+6
DELL icon
253
Dell
DELL
$114B
$851 ﹤0.01%
6
+2
DLTR icon
254
Dollar Tree
DLTR
$20.8B
$849 ﹤0.01%
9
+2
WDC icon
255
Western Digital
WDC
$93.4B
$840 ﹤0.01%
7
+1
PRU icon
256
Prudential Financial
PRU
$33B
$830 ﹤0.01%
8
+1
CHTR icon
257
Charter Communications
CHTR
$27.2B
$825 ﹤0.01%
3
EBAY icon
258
eBay
EBAY
$40B
$819 ﹤0.01%
9
ACGL icon
259
Arch Capital
ACGL
$33.4B
$817 ﹤0.01%
9
LNT icon
260
Alliant Energy
LNT
$18B
$809 ﹤0.01%
+12
STZ icon
261
Constellation Brands
STZ
$26.1B
$808 ﹤0.01%
6
DXCM icon
262
DexCom
DXCM
$25.6B
$807 ﹤0.01%
12
-4
HIG icon
263
Hartford Financial Services
HIG
$37.1B
$800 ﹤0.01%
6
FIS icon
264
Fidelity National Information Services
FIS
$24.4B
$791 ﹤0.01%
12
HUM icon
265
Humana
HUM
$20.9B
$781 ﹤0.01%
3
-3
EVRG icon
266
Evergy
EVRG
$18.5B
$760 ﹤0.01%
+10
STE icon
267
Steris
STE
$22B
$742 ﹤0.01%
3
-1
GRMN icon
268
Garmin
GRMN
$45.6B
$739 ﹤0.01%
3
CBOE icon
269
Cboe Global Markets
CBOE
$29.4B
$736 ﹤0.01%
3
TTD icon
270
Trade Desk
TTD
$10.4B
$735 ﹤0.01%
+15
STT icon
271
State Street
STT
$35.1B
$696 ﹤0.01%
6
RJF icon
272
Raymond James Financial
RJF
$28.6B
$690 ﹤0.01%
4
IBKR icon
273
Interactive Brokers
IBKR
$29.4B
$688 ﹤0.01%
+10
MKC icon
274
McCormick & Company Non-Voting
MKC
$13.9B
$669 ﹤0.01%
10
+1
FITB
275
Fifth Third Bancorp
FITB
$41B
$668 ﹤0.01%
15
9 10
11
12 13