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
+$210M
2
+$105M
3
+$42.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.6M

Top Sells

1
+$178M
2
+$92M
3
+$78.9M
4
UNH icon
UnitedHealth
UNH
+$19M
5
ORCL icon
Oracle
ORCL
+$13.1M

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
$10.8B
$217 ﹤0.01%
1
HSIC icon
377
Henry Schein
HSIC
$8.45B
$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
$9.99B
$189 ﹤0.01%
+10
BEN icon
380
Franklin Resources
BEN
$12.3B
$162 ﹤0.01%
7
CRL icon
381
Charles River Laboratories
CRL
$8.15B
$156 ﹤0.01%
1
-1
LKQ icon
382
LKQ Corp
LKQ
$7.51B
$153 ﹤0.01%
5
EPAM icon
383
EPAM Systems
EPAM
$7.41B
$151 ﹤0.01%
1
MGM icon
384
MGM Resorts International
MGM
$9.45B
$139 ﹤0.01%
4
NWS icon
385
News Corp Class B
NWS
$15.1B
$138 ﹤0.01%
4
KMX icon
386
CarMax
KMX
$5.92B
$135 ﹤0.01%
3
AOK icon
387
iShares Core Conservative Allocation ETF
AOK
$735M
$134 ﹤0.01%
3
-473
DVA icon
388
DaVita
DVA
$10.5B
$133 ﹤0.01%
1
-1
MHK icon
389
Mohawk Industries
MHK
$6.08B
$129 ﹤0.01%
1
AOM icon
390
iShares Core Moderate Allocation ETF
AOM
$1.67B
– –
-631
CZR icon
391
Caesars Entertainment
CZR
$5.39B
– –
-4
DBP icon
392
Invesco DB Precious Metals Fund
DBP
$267M
– –
-1,383
ENPH icon
393
Enphase Energy
ENPH
$5.31B
– –
-2
EWN icon
394
iShares MSCI Netherlands ETF
EWN
$386M
– –
-1,959
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$166B
– –
-14
IEMG icon
396
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
– –
-8
JNPR
397
DELISTED
Juniper Networks
JNPR
– –
-5
MCHI icon
398
iShares MSCI China ETF
MCHI
$6.46B
– –
-5,449
MKTX icon
399
MarketAxess Holdings
MKTX
$5.94B
– –
-1
MTD icon
400
Mettler-Toledo International
MTD
$25.6B
– –
-1
13 14 15
16
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