WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1 +$222M
2 +$19.6M
3 +$13.7M
4
INTU icon
Intuit
INTU
+$10.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.26M

Sector Composition

1 Technology 6.63%
2 Financials 3.74%
3 Communication Services 2.57%
4 Healthcare 2.39%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AFL icon
176
Aflac
AFL
$57.8B
$1.65K ﹤0.01%
15
WDC icon
177
Western Digital
WDC
$194B
$1.62K ﹤0.01%
6
MSCI icon
178
MSCI
MSCI
$45.9B
$1.62K ﹤0.01%
3
PANW icon
179
Palo Alto Networks
PANW
$241B
$1.6K ﹤0.01%
10
APP icon
180
Applovin
APP
$203B
$1.59K ﹤0.01%
4
COR icon
181
Cencora
COR
$51.5B
$1.57K ﹤0.01%
5
NOW icon
182
ServiceNow
NOW
$132B
$1.57K ﹤0.01%
15
CRWD icon
183
CrowdStrike
CRWD
$196B
$1.56K ﹤0.01%
4
WEC icon
184
WEC Energy
WEC
$35.9B
$1.5K ﹤0.01%
13
KDP icon
185
Keurig Dr Pepper
KDP
$41.3B
$1.5K ﹤0.01%
57
ADM icon
186
Archer Daniels Midland
ADM
$39.7B
$1.45K ﹤0.01%
20
EA icon
187
Electronic Arts
EA
$50.7B
$1.43K ﹤0.01%
7
SYY icon
188
Sysco
SYY
$35.4B
$1.43K ﹤0.01%
20
ZTS icon
189
Zoetis
ZTS
$32B
$1.42K ﹤0.01%
12
LOW icon
190
Lowe's Companies
LOW
$116B
$1.42K ﹤0.01%
6
KVUE icon
191
Kenvue
KVUE
$33.3B
$1.41K ﹤0.01%
82
PYPL icon
192
PayPal
PYPL
$39.3B
$1.4K ﹤0.01%
31
MRNA icon
193
Moderna
MRNA
$18.1B
$1.37K ﹤0.01%
27
A icon
194
Agilent Technologies
A
$38.1B
$1.37K ﹤0.01%
12
AIG icon
195
American International
AIG
$39.1B
$1.35K ﹤0.01%
18
KMB icon
196
Kimberly-Clark
KMB
$32.4B
$1.35K ﹤0.01%
14
AMP icon
197
Ameriprise Financial
AMP
$40B
$1.33K ﹤0.01%
3
AEE icon
198
Ameren
AEE
$29.6B
$1.32K ﹤0.01%
12
DTE icon
199
DTE Energy
DTE
$29.7B
$1.32K ﹤0.01%
9
NRG icon
200
NRG Energy
NRG
$28.2B
$1.31K ﹤0.01%
9