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
ICE icon
126
Intercontinental Exchange
ICE
$93.6B
$2.92K ﹤0.01%
18
+5
MDLZ icon
127
Mondelez International
MDLZ
$78.9B
$2.91K ﹤0.01%
54
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
$2.86K ﹤0.01%
53
-8
HOOD icon
129
Robinhood
HOOD
$70.9B
$2.83K ﹤0.01%
25
+7
KKR icon
130
KKR & Co
KKR
$80.8B
$2.81K ﹤0.01%
22
+6
EWJV icon
131
iShares MSCI Japan Value ETF
EWJV
$762M
$2.74K ﹤0.01%
69
PNC icon
132
PNC Financial Services
PNC
$85.9B
$2.71K ﹤0.01%
13
+4
APH icon
133
Amphenol
APH
$166B
$2.7K ﹤0.01%
20
-2
CVS icon
134
CVS Health
CVS
$104B
$2.7K ﹤0.01%
34
-4
APP icon
135
Applovin
APP
$146B
$2.69K ﹤0.01%
4
-1
CL icon
136
Colgate-Palmolive
CL
$78B
$2.69K ﹤0.01%
34
ACN icon
137
Accenture
ACN
$127B
$2.68K ﹤0.01%
10
-2
USB icon
138
US Bancorp
USB
$85B
$2.67K ﹤0.01%
50
+15
INTC icon
139
Intel
INTC
$227B
$2.66K ﹤0.01%
72
-9
AEP icon
140
American Electric Power
AEP
$72.4B
$2.65K ﹤0.01%
23
-2
BK icon
141
Bank of New York Mellon
BK
$82B
$2.55K ﹤0.01%
22
+6
MCO icon
142
Moody's
MCO
$82.6B
$2.55K ﹤0.01%
5
+2
SRE icon
143
Sempra
SRE
$62.8B
$2.47K ﹤0.01%
28
-1
AON icon
144
Aon
AON
$72.4B
$2.47K ﹤0.01%
7
+2
MCK icon
145
McKesson
MCK
$121B
$2.46K ﹤0.01%
3
ADBE icon
146
Adobe
ADBE
$107B
$2.45K ﹤0.01%
7
-1
KLAC icon
147
KLA
KLAC
$201B
$2.43K ﹤0.01%
2
-1
VST icon
148
Vistra
VST
$56.2B
$2.42K ﹤0.01%
15
MNST icon
149
Monster Beverage
MNST
$79.2B
$2.38K ﹤0.01%
31
+1
WBD icon
150
Warner Bros
WBD
$70.7B
$2.33K ﹤0.01%
81
4 5
6
7 8