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 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
BDX icon
176
Becton Dickinson
BDX
$54.4B
$1.69K ﹤0.01%
9
-3
KR icon
177
Kroger
KR
$44.4B
$1.69K ﹤0.01%
25
+1
NKE icon
178
Nike
NKE
$96B
$1.67K ﹤0.01%
24
+1
SYY icon
179
Sysco
SYY
$35.6B
$1.65K ﹤0.01%
20
+2
RCL icon
180
Royal Caribbean
RCL
$72.3B
$1.62K ﹤0.01%
5
KMB icon
181
Kimberly-Clark
KMB
$35.5B
$1.62K ﹤0.01%
13
+1
ED icon
182
Consolidated Edison
ED
$35B
$1.61K ﹤0.01%
+16
WBD icon
183
Warner Bros
WBD
$60.8B
$1.58K ﹤0.01%
81
+7
TTWO icon
184
Take-Two Interactive
TTWO
$45.6B
$1.55K ﹤0.01%
6
FISV
185
Fiserv Inc
FISV
$34B
$1.55K ﹤0.01%
12
-1
SNPS icon
186
Synopsys
SNPS
$83.5B
$1.48K ﹤0.01%
3
-1
PCG icon
187
PG&E
PCG
$33.7B
$1.48K ﹤0.01%
+98
PYPL icon
188
PayPal
PYPL
$58.9B
$1.48K ﹤0.01%
22
NRG icon
189
NRG Energy
NRG
$31.4B
$1.46K ﹤0.01%
+9
KDP icon
190
Keurig Dr Pepper
KDP
$38.2B
$1.43K ﹤0.01%
56
+7
MCO icon
191
Moody's
MCO
$87B
$1.43K ﹤0.01%
3
EA icon
192
Electronic Arts
EA
$50.8B
$1.41K ﹤0.01%
7
-1
EW icon
193
Edwards Lifesciences
EW
$49.2B
$1.4K ﹤0.01%
18
-7
TRV icon
194
Travelers Companies
TRV
$64.4B
$1.4K ﹤0.01%
5
MSI icon
195
Motorola Solutions
MSI
$62.9B
$1.37K ﹤0.01%
3
APO icon
196
Apollo Global Management
APO
$76.7B
$1.33K ﹤0.01%
10
TFC icon
197
Truist Financial
TFC
$59.5B
$1.33K ﹤0.01%
29
TEL icon
198
TE Connectivity
TEL
$67.5B
$1.32K ﹤0.01%
6
+2
ALL icon
199
Allstate
ALL
$54.7B
$1.29K ﹤0.01%
6
DTE icon
200
DTE Energy
DTE
$27.3B
$1.27K ﹤0.01%
+9