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
State Street Health Care Select Sector SPDR ETF
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
FOXA icon
301
Fox Class A
FOXA
$32.5B
$392 ﹤0.01%
7
+2
HPE icon
302
Hewlett Packard
HPE
$29.7B
$389 ﹤0.01%
19
-2
MRNA icon
303
Moderna
MRNA
$15.5B
$386 ﹤0.01%
14
+1
NWSA icon
304
News Corp Class A
NWSA
$14.8B
$386 ﹤0.01%
13
+4
WDC icon
305
Western Digital
WDC
$73.2B
$384 ﹤0.01%
6
KEY icon
306
KeyCorp
KEY
$22.6B
$383 ﹤0.01%
22
-7
PCY icon
307
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$368 ﹤0.01%
+18
L icon
308
Loews
L
$21.2B
$367 ﹤0.01%
4
-2
GPC icon
309
Genuine Parts
GPC
$18.4B
$364 ﹤0.01%
3
GDDY icon
310
GoDaddy
GDDY
$14.8B
$360 ﹤0.01%
2
JKHY icon
311
Jack Henry & Associates
JKHY
$13.6B
$360 ﹤0.01%
2
CDW icon
312
CDW
CDW
$17.5B
$357 ﹤0.01%
2
TPR icon
313
Tapestry
TPR
$27.5B
$351 ﹤0.01%
4
CAG icon
314
Conagra Brands
CAG
$7.93B
$348 ﹤0.01%
17
-1
SMCI icon
315
Super Micro Computer
SMCI
$17.1B
$343 ﹤0.01%
7
HPQ icon
316
HP
HPQ
$19.4B
$342 ﹤0.01%
14
-1
EG icon
317
Everest Group
EG
$13.4B
$340 ﹤0.01%
1
CPAY icon
318
Corpay
CPAY
$23.2B
$332 ﹤0.01%
1
-1
NTAP icon
319
NetApp
NTAP
$21.2B
$320 ﹤0.01%
3
PFG icon
320
Principal Financial Group
PFG
$19.6B
$318 ﹤0.01%
4
-2
ON icon
321
ON Semiconductor
ON
$23.9B
$314 ﹤0.01%
6
DECK icon
322
Deckers Outdoor
DECK
$14.8B
$309 ﹤0.01%
3
TECH icon
323
Bio-Techne
TECH
$10.3B
$309 ﹤0.01%
6
ZBRA icon
324
Zebra Technologies
ZBRA
$13.2B
$308 ﹤0.01%
1
LVS icon
325
Las Vegas Sands
LVS
$40.5B
$305 ﹤0.01%
7