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
State Street Health Care Select Sector SPDR ETF
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
MCO icon
176
Moody's
MCO
$95.4B
$1.5K ﹤0.01%
3
-1
INTC icon
177
Intel
INTC
$226B
$1.48K ﹤0.01%
66
HUM icon
178
Humana
HUM
$33B
$1.47K ﹤0.01%
6
+2
KVUE icon
179
Kenvue
KVUE
$32.6B
$1.47K ﹤0.01%
70
-1
CMG icon
180
Chipotle Mexican Grill
CMG
$52.1B
$1.46K ﹤0.01%
26
-2
BK icon
181
Bank of New York Mellon
BK
$85.7B
$1.46K ﹤0.01%
16
-6
TTWO icon
182
Take-Two Interactive
TTWO
$45.7B
$1.46K ﹤0.01%
6
+3
WDAY icon
183
Workday
WDAY
$52.5B
$1.44K ﹤0.01%
6
-1
APO icon
184
Apollo Global Management
APO
$83.1B
$1.42K ﹤0.01%
10
-3
A icon
185
Agilent Technologies
A
$41.5B
$1.42K ﹤0.01%
12
+1
GEHC icon
186
GE HealthCare
GEHC
$38.6B
$1.41K ﹤0.01%
19
+1
DXCM icon
187
DexCom
DXCM
$27.4B
$1.4K ﹤0.01%
16
+1
SYY icon
188
Sysco
SYY
$36.4B
$1.36K ﹤0.01%
18
ORLY icon
189
O'Reilly Automotive
ORLY
$79.9B
$1.35K ﹤0.01%
15
TRV icon
190
Travelers Companies
TRV
$60.5B
$1.34K ﹤0.01%
5
-2
EA icon
191
Electronic Arts
EA
$51.1B
$1.28K ﹤0.01%
8
+2
MSI icon
192
Motorola Solutions
MSI
$65.1B
$1.26K ﹤0.01%
3
TFC icon
193
Truist Financial
TFC
$63.6B
$1.25K ﹤0.01%
29
-9
CHTR icon
194
Charter Communications
CHTR
$25.6B
$1.23K ﹤0.01%
3
+1
ALL icon
195
Allstate
ALL
$51.7B
$1.21K ﹤0.01%
6
-2
CNC icon
196
Centene
CNC
$22.5B
$1.19K ﹤0.01%
22
+2
ABNB icon
197
Airbnb
ABNB
$84.9B
$1.19K ﹤0.01%
9
MTD icon
198
Mettler-Toledo International
MTD
$30.3B
$1.18K ﹤0.01%
1
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$169B
$1.17K ﹤0.01%
+14
MSCI icon
200
MSCI
MSCI
$44.1B
$1.15K ﹤0.01%
2
-1
6 7
8
9 10