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
EW icon
201
Edwards Lifesciences
EW
$50.2B
$1.36K ﹤0.01%
16
-2
BDX icon
202
Becton Dickinson
BDX
$50.2B
$1.36K ﹤0.01%
7
-2
PRU icon
203
Prudential Financial
PRU
$34.2B
$1.35K ﹤0.01%
12
+4
IDXX icon
204
Idexx Laboratories
IDXX
$52.4B
$1.35K ﹤0.01%
2
-1
INCY icon
205
Incyte
INCY
$20.2B
$1.28K ﹤0.01%
13
+8
CDNS icon
206
Cadence Design Systems
CDNS
$82.7B
$1.25K ﹤0.01%
4
-1
HIG icon
207
Hartford Financial Services
HIG
$39B
$1.24K ﹤0.01%
9
+3
CAH icon
208
Cardinal Health
CAH
$53.9B
$1.23K ﹤0.01%
6
-1
AEE icon
209
Ameren
AEE
$31.3B
$1.2K ﹤0.01%
12
DG icon
210
Dollar General
DG
$33.6B
$1.2K ﹤0.01%
9
AWK icon
211
American Water Works
AWK
$26.4B
$1.18K ﹤0.01%
9
ATO icon
212
Atmos Energy
ATO
$30.9B
$1.17K ﹤0.01%
7
XYZ
213
Block Inc
XYZ
$39.2B
$1.17K ﹤0.01%
18
+6
DTE icon
214
DTE Energy
DTE
$30.8B
$1.16K ﹤0.01%
9
STT icon
215
State Street
STT
$35.9B
$1.16K ﹤0.01%
9
+3
ACGL icon
216
Arch Capital
ACGL
$36.3B
$1.15K ﹤0.01%
12
+3
ADM icon
217
Archer Daniels Midland
ADM
$33.5B
$1.15K ﹤0.01%
20
+1
MSI icon
218
Motorola Solutions
MSI
$79.9B
$1.15K ﹤0.01%
3
FISV
219
Fiserv Inc
FISV
$33.3B
$1.14K ﹤0.01%
17
+5
WAT icon
220
Waters Corp
WAT
$31.3B
$1.14K ﹤0.01%
3
+1
GLW icon
221
Corning
GLW
$135B
$1.14K ﹤0.01%
13
-2
TEL icon
222
TE Connectivity
TEL
$67.5B
$1.14K ﹤0.01%
5
-1
ARES icon
223
Ares Management
ARES
$25B
$1.13K ﹤0.01%
+7
PPL icon
224
PPL Corp
PPL
$29.3B
$1.12K ﹤0.01%
32
-2
DLTR icon
225
Dollar Tree
DLTR
$23.8B
$1.11K ﹤0.01%
9
7 8
9
10 11