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
CDW icon
351
CDW
CDW
$16.2B
$272 ﹤0.01%
2
-1
AKAM icon
352
Akamai
AKAM
$15B
$262 ﹤0.01%
3
TPR icon
353
Tapestry
TPR
$31.1B
$256 ﹤0.01%
2
-2
FFIV icon
354
F5
FFIV
$15.8B
$255 ﹤0.01%
1
IT icon
355
Gartner
IT
$11.5B
$252 ﹤0.01%
1
CPB icon
356
Campbell Soup
CPB
$7.83B
$251 ﹤0.01%
9
LW icon
357
Lamb Weston
LW
$6.6B
$251 ﹤0.01%
6
BAX icon
358
Baxter International
BAX
$9.79B
$248 ﹤0.01%
13
-2
GDDY icon
359
GoDaddy
GDDY
$12.2B
$248 ﹤0.01%
2
-1
GEN icon
360
Gen Digital
GEN
$13.5B
$245 ﹤0.01%
9
-1
Q
361
Qnity Electronics Inc
Q
$24.8B
$245 ﹤0.01%
+3
VRSN icon
362
VeriSign
VRSN
$21.4B
$243 ﹤0.01%
1
-1
ZBRA icon
363
Zebra Technologies
ZBRA
$11.2B
$243 ﹤0.01%
1
BEN icon
364
Franklin Resources
BEN
$13.9B
$239 ﹤0.01%
10
+3
PHM icon
365
Pultegroup
PHM
$25.3B
$235 ﹤0.01%
2
-2
SMCI icon
366
Super Micro Computer
SMCI
$18.6B
$234 ﹤0.01%
8
-2
HSIC icon
367
Henry Schein
HSIC
$9.41B
$227 ﹤0.01%
3
MTCH icon
368
Match Group
MTCH
$7.27B
$226 ﹤0.01%
7
-2
UHS icon
369
Universal Health Services
UHS
$12.8B
$218 ﹤0.01%
1
-1
LULU icon
370
lululemon athletica
LULU
$20.5B
$208 ﹤0.01%
1
-1
EPAM icon
371
EPAM Systems
EPAM
$7.78B
$205 ﹤0.01%
1
LVS icon
372
Las Vegas Sands
LVS
$37.4B
$195 ﹤0.01%
3
-3
SWKS icon
373
Skyworks Solutions
SWKS
$8.78B
$190 ﹤0.01%
3
DRI icon
374
Darden Restaurants
DRI
$24.2B
$184 ﹤0.01%
1
-2
BF.B icon
375
Brown-Forman Class B
BF.B
$13B
$182 ﹤0.01%
7