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
GPN icon
301
Global Payments
GPN
$22B
$542 ﹤0.01%
7
+1
ROST icon
302
Ross Stores
ROST
$63.8B
$540 ﹤0.01%
3
-3
ZBH icon
303
Zimmer Biomet
ZBH
$19.4B
$540 ﹤0.01%
6
F icon
304
Ford
F
$51.3B
$538 ﹤0.01%
41
-35
BG icon
305
Bunge Global
BG
$22.7B
$534 ﹤0.01%
6
PNW icon
306
Pinnacle West Capital
PNW
$12.1B
$532 ﹤0.01%
6
PFG icon
307
Principal Financial Group
PFG
$20.3B
$529 ﹤0.01%
6
+2
FSLR icon
308
First Solar
FSLR
$21.2B
$522 ﹤0.01%
2
DGX icon
309
Quest Diagnostics
DGX
$22.9B
$521 ﹤0.01%
3
FOXA icon
310
Fox Class A
FOXA
$24.2B
$511 ﹤0.01%
7
TDY icon
311
Teledyne Technologies
TDY
$31.6B
$511 ﹤0.01%
1
HPE icon
312
Hewlett Packard
HPE
$28.6B
$504 ﹤0.01%
21
-4
CNC icon
313
Centene
CNC
$21.6B
$494 ﹤0.01%
12
-2
COO icon
314
Cooper Companies
COO
$16.3B
$492 ﹤0.01%
6
RVTY icon
315
Revvity
RVTY
$10.6B
$484 ﹤0.01%
5
+2
AIZ icon
316
Assurant
AIZ
$11.6B
$482 ﹤0.01%
2
+1
CMG icon
317
Chipotle Mexican Grill
CMG
$47.6B
$481 ﹤0.01%
13
-13
JBL icon
318
Jabil
JBL
$26.7B
$456 ﹤0.01%
2
YUM icon
319
Yum! Brands
YUM
$44.6B
$454 ﹤0.01%
3
-3
HOLX icon
320
Hologic
HOLX
$16.8B
$447 ﹤0.01%
6
-1
AES icon
321
AES
AES
$10.1B
$445 ﹤0.01%
31
-1
DHI icon
322
D.R. Horton
DHI
$44.3B
$432 ﹤0.01%
3
-3
CVNA icon
323
Carvana
CVNA
$45.9B
$422 ﹤0.01%
+1
GL icon
324
Globe Life
GL
$11.5B
$420 ﹤0.01%
3
+1
TECH icon
325
Bio-Techne
TECH
$8.79B
$412 ﹤0.01%
7
+3
11 12
13
14 15