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
GRMN icon
326
Garmin
GRMN
$48.3B
$406 ﹤0.01%
2
-1
CRL icon
327
Charles River Laboratories
CRL
$8.68B
$399 ﹤0.01%
2
+1
IVZ icon
328
Invesco
IVZ
$11.4B
$394 ﹤0.01%
15
+5
SJM icon
329
J.M. Smucker
SJM
$12B
$391 ﹤0.01%
4
VTRS icon
330
Viatris
VTRS
$17.3B
$386 ﹤0.01%
31
-3
ON icon
331
ON Semiconductor
ON
$25.2B
$379 ﹤0.01%
7
CCL icon
332
Carnival Corp
CCL
$39.2B
$366 ﹤0.01%
12
-10
EBAY icon
333
eBay
EBAY
$40.1B
$348 ﹤0.01%
4
-5
PTC icon
334
PTC
PTC
$19.3B
$348 ﹤0.01%
2
-1
CAG icon
335
Conagra Brands
CAG
$9.18B
$346 ﹤0.01%
20
EG icon
336
Everest Group
EG
$13.7B
$339 ﹤0.01%
1
HPQ icon
337
HP
HPQ
$17.4B
$334 ﹤0.01%
15
-3
TAP icon
338
Molson Coors Class B
TAP
$9.11B
$327 ﹤0.01%
7
FOX icon
339
Fox Class B
FOX
$22.3B
$325 ﹤0.01%
5
+1
NTAP icon
340
NetApp
NTAP
$19.6B
$321 ﹤0.01%
3
-1
SOLV icon
341
Solventum
SOLV
$12.4B
$317 ﹤0.01%
4
NWSA icon
342
News Corp Class A
NWSA
$13.3B
$313 ﹤0.01%
12
-1
TRMB icon
343
Trimble
TRMB
$16.4B
$313 ﹤0.01%
4
ALGN icon
344
Align Technology
ALGN
$13.2B
$312 ﹤0.01%
2
LEN icon
345
Lennar Class A
LEN
$26.8B
$308 ﹤0.01%
3
-1
TSCO icon
346
Tractor Supply
TSCO
$27.3B
$300 ﹤0.01%
6
-4
FDS icon
347
Factset
FDS
$8.28B
$290 ﹤0.01%
1
ERIE icon
348
Erie Indemnity
ERIE
$14.2B
$287 ﹤0.01%
+1
HRL icon
349
Hormel Foods
HRL
$13.7B
$284 ﹤0.01%
12
EXPE icon
350
Expedia Group
EXPE
$26.5B
$283 ﹤0.01%
1
-2
12 13
14
15 16