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
Health Care Select Sector SPDR Fund
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
DELL icon
276
Dell
DELL
$98.3B
$490 ﹤0.01%
4
-1
WSM icon
277
Williams-Sonoma
WSM
$24B
$490 ﹤0.01%
3
TROW icon
278
T. Rowe Price
TROW
$22.4B
$483 ﹤0.01%
5
-1
CLX icon
279
Clorox
CLX
$13.1B
$480 ﹤0.01%
4
GPN icon
280
Global Payments
GPN
$18B
$480 ﹤0.01%
6
-1
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$480 ﹤0.01%
+8
INCY icon
282
Incyte
INCY
$20.8B
$477 ﹤0.01%
7
+1
GEN icon
283
Gen Digital
GEN
$15.9B
$470 ﹤0.01%
16
RF icon
284
Regions Financial
RF
$21.8B
$470 ﹤0.01%
20
-7
ULTA icon
285
Ulta Beauty
ULTA
$23.2B
$468 ﹤0.01%
1
VTRS icon
286
Viatris
VTRS
$11.7B
$455 ﹤0.01%
51
+5
SOLV icon
287
Solventum
SOLV
$12.4B
$455 ﹤0.01%
6
CFG icon
288
Citizens Financial Group
CFG
$22.2B
$448 ﹤0.01%
10
-3
CINF icon
289
Cincinnati Financial
CINF
$25.7B
$447 ﹤0.01%
3
-2
FDS icon
290
Factset
FDS
$9.83B
$447 ﹤0.01%
1
LEN icon
291
Lennar Class A
LEN
$31B
$442 ﹤0.01%
4
-1
WRB icon
292
W.R. Berkley
WRB
$28.5B
$441 ﹤0.01%
6
-3
HSIC icon
293
Henry Schein
HSIC
$8.46B
$438 ﹤0.01%
6
+1
JBL icon
294
Jabil
JBL
$22.8B
$436 ﹤0.01%
2
STX icon
295
Seagate
STX
$59.7B
$433 ﹤0.01%
3
OMC icon
296
Omnicom Group
OMC
$14.3B
$432 ﹤0.01%
6
+2
PHM icon
297
Pultegroup
PHM
$23.3B
$422 ﹤0.01%
4
IT icon
298
Gartner
IT
$16.6B
$404 ﹤0.01%
1
BG icon
299
Bunge Global
BG
$18.3B
$401 ﹤0.01%
5
SJM icon
300
J.M. Smucker
SJM
$11.4B
$393 ﹤0.01%
4
10 11
12
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