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
$4.28B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Sells

1 +$185M
2 +$97.9M
3 +$81.2M
4
UNH icon
UnitedHealth
UNH
+$21.7M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

1 Technology 7.54%
2 Financials 4.07%
3 Communication Services 3.12%
4 Consumer Discretionary 2.11%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADSK icon
201
Autodesk
ADSK
$65.8B
$1.27K ﹤0.01%
4
-2
PPL icon
202
PPL Corp
PPL
$26.1B
$1.26K ﹤0.01%
+34
AEE icon
203
Ameren
AEE
$27.5B
$1.25K ﹤0.01%
+12
AWK icon
204
American Water Works
AWK
$25.5B
$1.25K ﹤0.01%
+9
KVUE icon
205
Kenvue
KVUE
$32.3B
$1.23K ﹤0.01%
76
+6
GLW icon
206
Corning
GLW
$71.8B
$1.23K ﹤0.01%
15
+3
AFL icon
207
Aflac
AFL
$57B
$1.23K ﹤0.01%
11
+1
ES icon
208
Eversource Energy
ES
$24.9B
$1.21K ﹤0.01%
+17
ATO icon
209
Atmos Energy
ATO
$27.5B
$1.2K ﹤0.01%
+7
CNP icon
210
CenterPoint Energy
CNP
$25B
$1.16K ﹤0.01%
+30
GM icon
211
General Motors
GM
$68.7B
$1.16K ﹤0.01%
19
A icon
212
Agilent Technologies
A
$42.1B
$1.16K ﹤0.01%
9
-3
NXPI icon
213
NXP Semiconductors
NXPI
$54.2B
$1.14K ﹤0.01%
5
+1
ADM icon
214
Archer Daniels Midland
ADM
$29B
$1.14K ﹤0.01%
19
+2
MSCI icon
215
MSCI
MSCI
$41.1B
$1.14K ﹤0.01%
2
HSY icon
216
Hershey
HSY
$37.1B
$1.12K ﹤0.01%
6
GIS icon
217
General Mills
GIS
$24.5B
$1.11K ﹤0.01%
22
+2
FE icon
218
FirstEnergy
FE
$26.4B
$1.1K ﹤0.01%
+24
CAH icon
219
Cardinal Health
CAH
$48.7B
$1.1K ﹤0.01%
7
-3
RMD icon
220
ResMed
RMD
$36.6B
$1.09K ﹤0.01%
4
-2
ABNB icon
221
Airbnb
ABNB
$71.9B
$1.09K ﹤0.01%
9
MET icon
222
MetLife
MET
$50.3B
$1.07K ﹤0.01%
13
MAR icon
223
Marriott International
MAR
$81.8B
$1.04K ﹤0.01%
4
HLT icon
224
Hilton Worldwide
HLT
$65.4B
$1.04K ﹤0.01%
4
WTW icon
225
Willis Towers Watson
WTW
$30.2B
$1.04K ﹤0.01%
3