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
$4.29B
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
OMC icon
276
Omnicom Group
OMC
$26.2B
$727 ﹤0.01%
9
+3
EVRG icon
277
Evergy
EVRG
$19.3B
$725 ﹤0.01%
10
BRO icon
278
Brown & Brown
BRO
$24.3B
$717 ﹤0.01%
9
+2
TROW icon
279
T. Rowe Price
TROW
$20.4B
$717 ﹤0.01%
7
+2
LYV icon
280
Live Nation Entertainment
LYV
$36.9B
$713 ﹤0.01%
5
-1
SNDK
281
Sandisk
SNDK
$85.9B
$712 ﹤0.01%
+3
TSN icon
282
Tyson Foods
TSN
$22.5B
$703 ﹤0.01%
12
WRB icon
283
W.R. Berkley
WRB
$26.9B
$701 ﹤0.01%
10
+3
MKC icon
284
McCormick & Company Non-Voting
MKC
$18.3B
$681 ﹤0.01%
10
DXCM icon
285
DexCom
DXCM
$28B
$664 ﹤0.01%
10
-2
WDAY icon
286
Workday
WDAY
$36.9B
$644 ﹤0.01%
3
-1
L icon
287
Loews
L
$22.6B
$632 ﹤0.01%
6
+2
DELL icon
288
Dell
DELL
$94.2B
$629 ﹤0.01%
5
-1
TKO icon
289
TKO Group
TKO
$17.4B
$627 ﹤0.01%
3
CHTR icon
290
Charter Communications
CHTR
$29.1B
$626 ﹤0.01%
3
KEY icon
291
KeyCorp
KEY
$22.5B
$619 ﹤0.01%
30
+9
KEYS icon
292
Keysight
KEYS
$52.2B
$610 ﹤0.01%
3
CLX icon
293
Clorox
CLX
$14.7B
$605 ﹤0.01%
6
+1
CTSH icon
294
Cognizant
CTSH
$30.5B
$581 ﹤0.01%
7
-2
TER icon
295
Teradyne
TER
$48.5B
$581 ﹤0.01%
3
MCHP icon
296
Microchip Technology
MCHP
$38.9B
$573 ﹤0.01%
9
-1
TTD icon
297
Trade Desk
TTD
$11.9B
$569 ﹤0.01%
15
PODD icon
298
Insulet
PODD
$16.9B
$568 ﹤0.01%
2
JKHY icon
299
Jack Henry & Associates
JKHY
$12B
$547 ﹤0.01%
3
+1
ABNB icon
300
Airbnb
ABNB
$78.9B
$543 ﹤0.01%
4
-5
10 11
12
13 14