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
$4.28B
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
AIZ icon
376
Assurant
AIZ
$11.9B
$217 ﹤0.01%
1
HSIC icon
377
Henry Schein
HSIC
$8.75B
$199 ﹤0.01%
3
-3
BF.B icon
378
Brown-Forman Class B
BF.B
$12.5B
$190 ﹤0.01%
7
+1
PSKY
379
Paramount Skydance Corp
PSKY
$12.4B
$189 ﹤0.01%
+10
BEN icon
380
Franklin Resources
BEN
$13.5B
$162 ﹤0.01%
7
CRL icon
381
Charles River Laboratories
CRL
$10.4B
$156 ﹤0.01%
1
-1
LKQ icon
382
LKQ Corp
LKQ
$8.35B
$153 ﹤0.01%
5
EPAM icon
383
EPAM Systems
EPAM
$11.5B
$151 ﹤0.01%
1
MGM icon
384
MGM Resorts International
MGM
$9.12B
$139 ﹤0.01%
4
NWS icon
385
News Corp Class B
NWS
$17B
$138 ﹤0.01%
4
KMX icon
386
CarMax
KMX
$6.46B
$135 ﹤0.01%
3
AOK icon
387
iShares Core Conservative Allocation ETF
AOK
$742M
$134 ﹤0.01%
3
-473
DVA icon
388
DaVita
DVA
$7.57B
$133 ﹤0.01%
1
-1
MHK icon
389
Mohawk Industries
MHK
$7.42B
$129 ﹤0.01%
1
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
– –
-26
VV icon
391
Vanguard Large-Cap ETF
VV
$48B
– –
-31
VMBS icon
392
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-19
USHY icon
393
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-14
TIPX icon
394
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.83B
– –
-9
SPSB icon
395
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
– –
-685
SCHB icon
396
Schwab US Broad Market ETF
SCHB
$39B
– –
-138
POOL icon
397
Pool Corp
POOL
$9.51B
– –
-1
PCY icon
398
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
– –
-18
PARA
399
DELISTED
Paramount Global Class B
PARA
– –
-20
MTD icon
400
Mettler-Toledo International
MTD
$28.5B
– –
-1
13 14 15
16
17