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
COR icon
176
Cencora
COR
$72.4B
$1.69K ﹤0.01%
5
-1
AFL icon
177
Aflac
AFL
$58.6B
$1.65K ﹤0.01%
15
+4
A icon
178
Agilent Technologies
A
$34.3B
$1.63K ﹤0.01%
12
+3
KR icon
179
Kroger
KR
$43.7B
$1.62K ﹤0.01%
26
+1
UNP icon
180
Union Pacific
UNP
$158B
$1.62K ﹤0.01%
7
-18
KDP icon
181
Keurig Dr Pepper
KDP
$40.7B
$1.6K ﹤0.01%
57
+1
COIN icon
182
Coinbase
COIN
$48.9B
$1.58K ﹤0.01%
7
+2
IQV icon
183
IQVIA
IQV
$30.3B
$1.58K ﹤0.01%
7
+2
AIG icon
184
American International
AIG
$43.5B
$1.54K ﹤0.01%
18
+5
TTWO icon
185
Take-Two Interactive
TTWO
$39.6B
$1.54K ﹤0.01%
6
PCG icon
186
PG&E
PCG
$42B
$1.53K ﹤0.01%
95
-3
ZTS icon
187
Zoetis
ZTS
$54.4B
$1.51K ﹤0.01%
12
-1
ED icon
188
Consolidated Edison
ED
$40.6B
$1.49K ﹤0.01%
15
-1
SYY icon
189
Sysco
SYY
$43.7B
$1.47K ﹤0.01%
20
AMP icon
190
Ameriprise Financial
AMP
$42.9B
$1.47K ﹤0.01%
3
+1
NDAQ icon
191
Nasdaq
NDAQ
$50.1B
$1.46K ﹤0.01%
15
+5
LOW icon
192
Lowe's Companies
LOW
$144B
$1.45K ﹤0.01%
6
-4
NRG icon
193
NRG Energy
NRG
$37.7B
$1.43K ﹤0.01%
9
EA icon
194
Electronic Arts
EA
$50.3B
$1.43K ﹤0.01%
7
MET icon
195
MetLife
MET
$47.2B
$1.42K ﹤0.01%
18
+5
KVUE icon
196
Kenvue
KVUE
$36.2B
$1.42K ﹤0.01%
82
+6
KMB icon
197
Kimberly-Clark
KMB
$36.4B
$1.41K ﹤0.01%
14
+1
SNPS icon
198
Synopsys
SNPS
$81.2B
$1.41K ﹤0.01%
3
MTD icon
199
Mettler-Toledo International
MTD
$27.8B
$1.39K ﹤0.01%
+1
WEC icon
200
WEC Energy
WEC
$38.1B
$1.37K ﹤0.01%
13
-2
6 7
8
9 10