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
$4.28B
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
SJM icon
326
J.M. Smucker
SJM
$10.8B
$434 ﹤0.01%
4
INCY icon
327
Incyte
INCY
$19.9B
$424 ﹤0.01%
5
-2
AES icon
328
AES
AES
$9.94B
$421 ﹤0.01%
+32
GPC icon
329
Genuine Parts
GPC
$17.9B
$416 ﹤0.01%
3
TER icon
330
Teradyne
TER
$29.7B
$413 ﹤0.01%
3
COO icon
331
Cooper Companies
COO
$15.1B
$411 ﹤0.01%
6
-3
GDDY icon
332
GoDaddy
GDDY
$17.3B
$410 ﹤0.01%
3
+1
UHS icon
333
Universal Health Services
UHS
$14.9B
$409 ﹤0.01%
2
-1
L icon
334
Loews
L
$22B
$402 ﹤0.01%
4
NWSA icon
335
News Corp Class A
NWSA
$14.2B
$399 ﹤0.01%
13
KEY icon
336
KeyCorp
KEY
$20B
$392 ﹤0.01%
21
-1
MOH icon
337
Molina Healthcare
MOH
$7.5B
$383 ﹤0.01%
2
-1
CAG icon
338
Conagra Brands
CAG
$8.24B
$366 ﹤0.01%
20
+3
LULU icon
339
lululemon athletica
LULU
$21.6B
$356 ﹤0.01%
2
-1
EG icon
340
Everest Group
EG
$13.1B
$350 ﹤0.01%
1
LW icon
341
Lamb Weston
LW
$8.23B
$348 ﹤0.01%
6
+1
APTV icon
342
Aptiv
APTV
$16.7B
$345 ﹤0.01%
4
ON icon
343
ON Semiconductor
ON
$20.7B
$345 ﹤0.01%
7
+1
BAX icon
344
Baxter International
BAX
$9.68B
$342 ﹤0.01%
15
-7
VTRS icon
345
Viatris
VTRS
$12.3B
$337 ﹤0.01%
34
-17
IPG
346
DELISTED
Interpublic Group of Companies
IPG
$335 ﹤0.01%
12
PFG icon
347
Principal Financial Group
PFG
$18.5B
$332 ﹤0.01%
4
TRMB icon
348
Trimble
TRMB
$19.6B
$327 ﹤0.01%
4
FFIV icon
349
F5
FFIV
$13.9B
$323 ﹤0.01%
1
LVS icon
350
Las Vegas Sands
LVS
$46.3B
$323 ﹤0.01%
6
-1
12 13
14
15 16