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
NOW icon
151
ServiceNow
NOW
$114B
$2.3K ﹤0.01%
15
-5
APO icon
152
Apollo Global Management
APO
$61.6B
$2.17K ﹤0.01%
15
+5
ADI icon
153
Analog Devices
ADI
$172B
$2.17K ﹤0.01%
8
-1
D icon
154
Dominion Energy
D
$53.8B
$2.17K ﹤0.01%
37
-2
MCD icon
155
McDonald's
MCD
$238B
$2.14K ﹤0.01%
7
-6
BIIB icon
156
Biogen
BIIB
$27.6B
$2.11K ﹤0.01%
12
+8
ELV icon
157
Elevance Health
ELV
$64.9B
$2.1K ﹤0.01%
6
-1
ANET icon
158
Arista Networks
ANET
$162B
$2.1K ﹤0.01%
16
-3
AJG icon
159
Arthur J. Gallagher & Co
AJG
$58.9B
$2.07K ﹤0.01%
8
+2
TRV icon
160
Travelers Companies
TRV
$67.2B
$2.03K ﹤0.01%
7
+2
TFC icon
161
Truist Financial
TFC
$62.6B
$2.02K ﹤0.01%
41
+12
CI icon
162
Cigna
CI
$76.6B
$1.93K ﹤0.01%
7
-1
EXC icon
163
Exelon
EXC
$50.3B
$1.92K ﹤0.01%
44
-2
CRWD icon
164
CrowdStrike
CRWD
$97B
$1.88K ﹤0.01%
4
ALL icon
165
Allstate
ALL
$55.3B
$1.87K ﹤0.01%
9
+3
HCA icon
166
HCA Healthcare
HCA
$119B
$1.87K ﹤0.01%
4
-1
DVYA icon
167
iShares Asia/Pacific Dividend ETF
DVYA
$69.1M
$1.86K ﹤0.01%
42
TGT icon
168
Target
TGT
$51.2B
$1.86K ﹤0.01%
19
XEL icon
169
Xcel Energy
XEL
$49.6B
$1.85K ﹤0.01%
25
-2
PANW icon
170
Palo Alto Networks
PANW
$123B
$1.84K ﹤0.01%
10
-2
PYPL icon
171
PayPal
PYPL
$42B
$1.81K ﹤0.01%
31
+9
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$1.77K ﹤0.01%
44
PEG icon
173
Public Service Enterprise Group
PEG
$42.2B
$1.77K ﹤0.01%
22
-1
ETR icon
174
Entergy
ETR
$48.3B
$1.76K ﹤0.01%
19
-2
MSCI icon
175
MSCI
MSCI
$42.2B
$1.72K ﹤0.01%
3
+1
5 6
7
8 9