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
$4.28B
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
HCA icon
151
HCA Healthcare
HCA
$114B
$2.13K ﹤0.01%
5
-2
KKR icon
152
KKR & Co
KKR
$109B
$2.08K ﹤0.01%
16
+1
EXC icon
153
Exelon
EXC
$45.4B
$2.07K ﹤0.01%
+46
MNST icon
154
Monster Beverage
MNST
$73B
$2.02K ﹤0.01%
30
+5
CRWD icon
155
CrowdStrike
CRWD
$130B
$1.96K ﹤0.01%
4
-3
ETR icon
156
Entergy
ETR
$41.5B
$1.96K ﹤0.01%
+21
PEG icon
157
Public Service Enterprise Group
PEG
$40.3B
$1.92K ﹤0.01%
+23
IDXX icon
158
Idexx Laboratories
IDXX
$58.5B
$1.92K ﹤0.01%
3
DASH icon
159
DoorDash
DASH
$93.5B
$1.9K ﹤0.01%
7
ZTS icon
160
Zoetis
ZTS
$54.8B
$1.9K ﹤0.01%
13
-6
COR icon
161
Cencora
COR
$68B
$1.88K ﹤0.01%
6
-1
SBUX icon
162
Starbucks
SBUX
$96.9B
$1.86K ﹤0.01%
22
AJG icon
163
Arthur J. Gallagher & Co
AJG
$62.7B
$1.86K ﹤0.01%
6
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.85K ﹤0.01%
44
+3
PNC icon
165
PNC Financial Services
PNC
$75.3B
$1.81K ﹤0.01%
9
AON icon
166
Aon
AON
$74.3B
$1.78K ﹤0.01%
5
DVYA icon
167
iShares Asia/Pacific Dividend ETF
DVYA
$55.3M
$1.77K ﹤0.01%
42
-118
CDNS icon
168
Cadence Design Systems
CDNS
$86.5B
$1.76K ﹤0.01%
5
-3
BK icon
169
Bank of New York Mellon
BK
$78.2B
$1.74K ﹤0.01%
16
ORLY icon
170
O'Reilly Automotive
ORLY
$84.3B
$1.73K ﹤0.01%
16
+1
WEC icon
171
WEC Energy
WEC
$35.2B
$1.72K ﹤0.01%
+15
TGT icon
172
Target
TGT
$41B
$1.7K ﹤0.01%
19
+3
USB icon
173
US Bancorp
USB
$77.2B
$1.69K ﹤0.01%
35
+1
COIN icon
174
Coinbase
COIN
$71B
$1.69K ﹤0.01%
5
REGN icon
175
Regeneron Pharmaceuticals
REGN
$78B
$1.69K ﹤0.01%
3
-1
5 6
7
8 9