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
+$225M
2
+$108M
3
+$38.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M

Top Sells

1
+$185M
2
+$97.9M
3
+$81.2M
4
UNH icon
UnitedHealth
UNH
+$21.7M
5
ORCL icon
Oracle
ORCL
+$14.5M

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
BRO icon
276
Brown & Brown
BRO
$24.2B
$657 ﹤0.01%
7
+1
TSN icon
277
Tyson Foods
TSN
$23B
$652 ﹤0.01%
12
+2
MCHP icon
278
Microchip Technology
MCHP
$42.9B
$642 ﹤0.01%
10
+2
EXPE icon
279
Expedia Group
EXPE
$33.4B
$641 ﹤0.01%
3
SYF icon
280
Synchrony
SYF
$25.5B
$639 ﹤0.01%
9
CCL icon
281
Carnival Corp
CCL
$43.1B
$636 ﹤0.01%
22
+2
PODD icon
282
Insulet
PODD
$17.9B
$617 ﹤0.01%
2
-1
CLX icon
283
Clorox
CLX
$13.4B
$617 ﹤0.01%
5
+1
HPE icon
284
Hewlett Packard
HPE
$29.4B
$614 ﹤0.01%
25
+6
PTC icon
285
PTC
PTC
$18.3B
$609 ﹤0.01%
3
TKO icon
286
TKO Group
TKO
$15.9B
$606 ﹤0.01%
3
CTSH icon
287
Cognizant
CTSH
$39.8B
$604 ﹤0.01%
9
+2
WAT icon
288
Waters Corp
WAT
$22.3B
$600 ﹤0.01%
2
-1
MTB icon
289
M&T Bank
MTB
$34B
$593 ﹤0.01%
3
ZBH icon
290
Zimmer Biomet
ZBH
$17B
$591 ﹤0.01%
6
-3
HBAN icon
291
Huntington Bancshares
HBAN
$27.1B
$587 ﹤0.01%
34
+2
WSM icon
292
Williams-Sonoma
WSM
$24.6B
$586 ﹤0.01%
3
TDY icon
293
Teledyne Technologies
TDY
$29.4B
$586 ﹤0.01%
+1
CPAY icon
294
Corpay
CPAY
$22.6B
$576 ﹤0.01%
2
+1
DGX icon
295
Quest Diagnostics
DGX
$20.3B
$572 ﹤0.01%
3
-1
DRI icon
296
Darden Restaurants
DRI
$23B
$571 ﹤0.01%
3
TSCO icon
297
Tractor Supply
TSCO
$26.9B
$569 ﹤0.01%
10
BIIB icon
298
Biogen
BIIB
$25.8B
$560 ﹤0.01%
4
-2
VRSN icon
299
VeriSign
VRSN
$22.6B
$559 ﹤0.01%
2
+1
ULTA icon
300
Ulta Beauty
ULTA
$28B
$547 ﹤0.01%
1
10 11
12
13 14