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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$64.2B
$1.92K ﹤0.01%
6
-1
ADSK icon
152
Autodesk
ADSK
$63.3B
$1.86K ﹤0.01%
6
-1
LRCX icon
153
Lam Research
LRCX
$200B
$1.85K ﹤0.01%
19
-1
KLAC icon
154
KLA
KLAC
$157B
$1.79K ﹤0.01%
2
AON icon
155
Aon
AON
$74.4B
$1.78K ﹤0.01%
5
-1
APH icon
156
Amphenol
APH
$170B
$1.78K ﹤0.01%
18
-1
COIN icon
157
Coinbase
COIN
$83.4B
$1.75K ﹤0.01%
+5
DASH icon
158
DoorDash
DASH
$87.3B
$1.73K ﹤0.01%
7
-1
KR icon
159
Kroger
KR
$43B
$1.72K ﹤0.01%
24
-1
ROP icon
160
Roper Technologies
ROP
$48.1B
$1.7K ﹤0.01%
3
XLRE icon
161
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$1.7K ﹤0.01%
41
CAH icon
162
Cardinal Health
CAH
$48.4B
$1.68K ﹤0.01%
10
+1
PNC icon
163
PNC Financial Services
PNC
$72.2B
$1.68K ﹤0.01%
9
-3
ADI icon
164
Analog Devices
ADI
$112B
$1.67K ﹤0.01%
7
PYPL icon
165
PayPal
PYPL
$62B
$1.64K ﹤0.01%
22
-7
NKE icon
166
Nike
NKE
$90.3B
$1.63K ﹤0.01%
23
-1
KDP icon
167
Keurig Dr Pepper
KDP
$35.3B
$1.62K ﹤0.01%
49
+5
IDXX icon
168
Idexx Laboratories
IDXX
$56.6B
$1.61K ﹤0.01%
3
TGT icon
169
Target
TGT
$41.5B
$1.58K ﹤0.01%
16
-1
RCL icon
170
Royal Caribbean
RCL
$69.8B
$1.57K ﹤0.01%
5
MNST icon
171
Monster Beverage
MNST
$68.1B
$1.57K ﹤0.01%
25
-1
RMD icon
172
ResMed
RMD
$36.7B
$1.55K ﹤0.01%
6
KMB icon
173
Kimberly-Clark
KMB
$34.5B
$1.55K ﹤0.01%
12
USB icon
174
US Bancorp
USB
$73.6B
$1.54K ﹤0.01%
34
-12
ANET icon
175
Arista Networks
ANET
$170B
$1.53K ﹤0.01%
15
-1