WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
Health Care Select Sector SPDR Fund
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
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$93.2B
$546M 13.55%
2,157,764
+211,847
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$35.1B
$354M 8.77%
2,624,490
-126,172
XLC icon
3
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$329M 8.17%
3,035,947
+1,063,392
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$53.5B
$313M 7.77%
5,981,623
-1,947,140
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$267M 6.63%
3,977,486
-68,905
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
$213M 5.29%
981,809
+55,841
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$188M 4.66%
2,320,650
-139,732
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$178M 4.4%
1,621,446
+309,669
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.08B
$154M 3.82%
1,877,146
-2,122,873
EEMA icon
10
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$153M 3.8%
+1,855,227
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$121M 3%
1,015,643
-122,784
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$98.2M 2.43%
1,235,020
-124,039
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$69.6M 1.73%
788,523
-81,180
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$63.2M 1.57%
659,636
-79,337
NVDA icon
15
NVIDIA
NVDA
$4.43T
$57M 1.41%
360,829
+204,134
TXN icon
16
Texas Instruments
TXN
$160B
$53.4M 1.33%
257,404
+60,063
ORCL icon
17
Oracle
ORCL
$844B
$53.4M 1.32%
244,234
+244,183
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$6.78B
$53.3M 1.32%
804,906
-26,330
META icon
19
Meta Platforms (Facebook)
META
$1.79T
$52.2M 1.29%
70,756
+3,618
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$51.7M 1.28%
622,997
-57,775
MSFT icon
21
Microsoft
MSFT
$3.79T
$51.3M 1.27%
103,097
+4,227
JPM icon
22
JPMorgan Chase
JPM
$810B
$49.1M 1.22%
169,492
-23,146
AMZN icon
23
Amazon
AMZN
$2.28T
$47.5M 1.18%
216,409
-6,019
MA icon
24
Mastercard
MA
$503B
$43.9M 1.09%
78,118
-4,196
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.02T
$43.7M 1.08%
248,069
+131,267
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