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
MSI icon
201
Motorola Solutions
MSI
$69B
$1.3K ﹤0.01%
3
ATO icon
202
Atmos Energy
ATO
$28.2B
$1.29K ﹤0.01%
7
EW icon
203
Edwards Lifesciences
EW
$50.5B
$1.28K ﹤0.01%
16
MET icon
204
MetLife
MET
$53.3B
$1.27K ﹤0.01%
18
NDAQ icon
205
Nasdaq
NDAQ
$49.7B
$1.27K ﹤0.01%
15
CAH icon
206
Cardinal Health
CAH
$45.6B
$1.27K ﹤0.01%
6
MTD icon
207
Mettler-Toledo International
MTD
$23.6B
$1.26K ﹤0.01%
1
HSY icon
208
Hershey
HSY
$37.3B
$1.25K ﹤0.01%
6
AWK icon
209
American Water Works
AWK
$24.2B
$1.23K ﹤0.01%
9
INCY icon
210
Incyte
INCY
$18.4B
$1.22K ﹤0.01%
13
COIN icon
211
Coinbase
COIN
$45.8B
$1.22K ﹤0.01%
7
PPL icon
212
PPL Corp
PPL
$26.2B
$1.22K ﹤0.01%
32
HIG icon
213
Hartford Financial Services
HIG
$34.9B
$1.22K ﹤0.01%
9
CNP icon
214
CenterPoint Energy
CNP
$27.3B
$1.21K ﹤0.01%
28
IQV icon
215
IQVIA
IQV
$30.1B
$1.19K ﹤0.01%
7
SNPS icon
216
Synopsys
SNPS
$97.3B
$1.19K ﹤0.01%
3
TTWO icon
217
Take-Two Interactive
TTWO
$41.3B
$1.19K ﹤0.01%
6
STX icon
218
Seagate
STX
$210B
$1.18K ﹤0.01%
3
PRU icon
219
Prudential Financial
PRU
$35.7B
$1.17K ﹤0.01%
12
VV icon
220
Vanguard Large-Cap ETF
VV
$53.5B
$1.17K ﹤0.01%
4
-72
EIX icon
221
Edison International
EIX
$27.3B
$1.17K ﹤0.01%
16
ACGL icon
222
Arch Capital
ACGL
$30.6B
$1.15K ﹤0.01%
12
STT icon
223
State Street
STT
$44.2B
$1.14K ﹤0.01%
9
IDXX icon
224
Idexx Laboratories
IDXX
$43.5B
$1.12K ﹤0.01%
2
FE icon
225
FirstEnergy
FE
$26.2B
$1.11K ﹤0.01%
22