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
$4.29B
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
$47B
$1.36K ﹤0.01%
16
-2
BDX icon
202
Becton Dickinson
BDX
$44.3B
$1.36K ﹤0.01%
7
-2
PRU icon
203
Prudential Financial
PRU
$33B
$1.35K ﹤0.01%
12
+4
IDXX icon
204
Idexx Laboratories
IDXX
$45.9B
$1.35K ﹤0.01%
2
-1
INCY icon
205
Incyte
INCY
$19.3B
$1.28K ﹤0.01%
13
+8
CDNS icon
206
Cadence Design Systems
CDNS
$91.6B
$1.25K ﹤0.01%
4
-1
HIG icon
207
Hartford Financial Services
HIG
$38B
$1.24K ﹤0.01%
9
+3
CAH icon
208
Cardinal Health
CAH
$47.2B
$1.23K ﹤0.01%
6
-1
AEE icon
209
Ameren
AEE
$30.2B
$1.2K ﹤0.01%
12
DG icon
210
Dollar General
DG
$27.1B
$1.2K ﹤0.01%
9
AWK icon
211
American Water Works
AWK
$25.6B
$1.18K ﹤0.01%
9
ATO icon
212
Atmos Energy
ATO
$30.2B
$1.17K ﹤0.01%
7
XYZ
213
Block Inc
XYZ
$43.4B
$1.17K ﹤0.01%
18
+6
DTE icon
214
DTE Energy
DTE
$29.9B
$1.16K ﹤0.01%
9
STT icon
215
State Street
STT
$42.2B
$1.16K ﹤0.01%
9
+3
ACGL icon
216
Arch Capital
ACGL
$34.5B
$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
$73.4B
$1.15K ﹤0.01%
3
FISV
219
Fiserv Inc
FISV
$33.7B
$1.14K ﹤0.01%
17
+5
WAT icon
220
Waters Corp
WAT
$32.8B
$1.14K ﹤0.01%
3
+1
GLW icon
221
Corning
GLW
$145B
$1.14K ﹤0.01%
13
-2
TEL icon
222
TE Connectivity
TEL
$64.9B
$1.14K ﹤0.01%
5
-1
ARES icon
223
Ares Management
ARES
$27.2B
$1.13K ﹤0.01%
+7
PPL icon
224
PPL Corp
PPL
$28.4B
$1.12K ﹤0.01%
32
-2
DLTR icon
225
Dollar Tree
DLTR
$20.1B
$1.11K ﹤0.01%
9