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
$4.03B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$115M
3
+$53.6M
4
ORCL icon
Oracle
ORCL
+$53.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$33.9M

Top Sells

1
+$174M
2
+$102M
3
+$57.1M
4
MRK icon
Merck
MRK
+$29.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$17M

Sector Composition

1 Technology 7.99%
2 Financials 3.3%
3 Communication Services 3.28%
4 Healthcare 2.38%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$73.8B
$3.17K ﹤0.01%
47
-1
BLK icon
127
Blackrock
BLK
$168B
$3.15K ﹤0.01%
3
-1
EWJV icon
128
iShares MSCI Japan Value ETF
EWJV
$502M
$3.13K ﹤0.01%
90
COF icon
129
Capital One
COF
$138B
$2.98K ﹤0.01%
14
+2
ZTS icon
130
Zoetis
ZTS
$53B
$2.96K ﹤0.01%
19
+2
ACN icon
131
Accenture
ACN
$152B
$2.69K ﹤0.01%
9
-1
HCA icon
132
HCA Healthcare
HCA
$109B
$2.68K ﹤0.01%
7
LOW icon
133
Lowe's Companies
LOW
$131B
$2.66K ﹤0.01%
12
CL icon
134
Colgate-Palmolive
CL
$63.5B
$2.64K ﹤0.01%
29
-2
CDNS icon
135
Cadence Design Systems
CDNS
$88.5B
$2.46K ﹤0.01%
8
-1
BX icon
136
Blackstone
BX
$114B
$2.39K ﹤0.01%
16
-7
ICE icon
137
Intercontinental Exchange
ICE
$85B
$2.38K ﹤0.01%
13
-3
FI icon
138
Fiserv
FI
$34.3B
$2.24K ﹤0.01%
13
-3
CME icon
139
CME Group
CME
$99.7B
$2.21K ﹤0.01%
8
-3
AMAT icon
140
Applied Materials
AMAT
$183B
$2.2K ﹤0.01%
12
-1
MMC icon
141
Marsh & McLennan
MMC
$88.2B
$2.19K ﹤0.01%
10
-5
REGN icon
142
Regeneron Pharmaceuticals
REGN
$69.1B
$2.1K ﹤0.01%
4
COR icon
143
Cencora
COR
$69.9B
$2.1K ﹤0.01%
7
+1
BDX icon
144
Becton Dickinson
BDX
$51B
$2.07K ﹤0.01%
12
+1
SNPS icon
145
Synopsys
SNPS
$73.1B
$2.05K ﹤0.01%
4
-1
SBUX icon
146
Starbucks
SBUX
$97.3B
$2.02K ﹤0.01%
22
-1
FTNT icon
147
Fortinet
FTNT
$62.7B
$2.01K ﹤0.01%
19
KKR icon
148
KKR & Co
KKR
$108B
$2K ﹤0.01%
15
-4
MU icon
149
Micron Technology
MU
$267B
$1.97K ﹤0.01%
16
-120
EW icon
150
Edwards Lifesciences
EW
$48.4B
$1.96K ﹤0.01%
25
+3
4 5
6
7 8