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
ADSK icon
251
Autodesk
ADSK
$52.2B
$888 ﹤0.01%
3
-1
NXPI icon
252
NXP Semiconductors
NXPI
$57B
$868 ﹤0.01%
4
-1
HBAN icon
253
Huntington Bancshares
HBAN
$34.3B
$868 ﹤0.01%
50
+16
HLT icon
254
Hilton Worldwide
HLT
$76.3B
$862 ﹤0.01%
3
-1
CHD icon
255
Church & Dwight Co
CHD
$22B
$839 ﹤0.01%
10
RCL icon
256
Royal Caribbean
RCL
$71.2B
$837 ﹤0.01%
3
-2
NI icon
257
NiSource
NI
$22.4B
$835 ﹤0.01%
20
-2
STZ icon
258
Constellation Brands
STZ
$27.2B
$828 ﹤0.01%
6
STX icon
259
Seagate
STX
$130B
$826 ﹤0.01%
3
-1
WST icon
260
West Pharmaceutical
WST
$19.8B
$825 ﹤0.01%
3
+1
ORLY icon
261
O'Reilly Automotive
ORLY
$78.6B
$821 ﹤0.01%
9
-7
NTRS icon
262
Northern Trust
NTRS
$31.1B
$820 ﹤0.01%
6
+2
CINF icon
263
Cincinnati Financial
CINF
$25.9B
$817 ﹤0.01%
5
+2
DDOG icon
264
Datadog
DDOG
$46.8B
$816 ﹤0.01%
6
GM icon
265
General Motors
GM
$71.2B
$813 ﹤0.01%
10
-9
MRNA icon
266
Moderna
MRNA
$22.1B
$796 ﹤0.01%
27
+15
FTNT icon
267
Fortinet
FTNT
$64.4B
$794 ﹤0.01%
10
-2
RF icon
268
Regions Financial
RF
$24.1B
$786 ﹤0.01%
29
+9
LNT icon
269
Alliant Energy
LNT
$18.3B
$780 ﹤0.01%
12
HUM icon
270
Humana
HUM
$26.1B
$768 ﹤0.01%
3
NKE icon
271
Nike
NKE
$67.6B
$765 ﹤0.01%
12
-12
STE icon
272
Steris
STE
$21.9B
$761 ﹤0.01%
3
CFG icon
273
Citizens Financial Group
CFG
$27.8B
$759 ﹤0.01%
13
+3
CBOE icon
274
Cboe Global Markets
CBOE
$31.2B
$753 ﹤0.01%
3
LH icon
275
Labcorp
LH
$22.4B
$753 ﹤0.01%
3
9 10
11
12 13