WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
1-Year Return 16.84%
This Quarter Return
+9.59%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$4.03B
AUM Growth
+$265M
Cap. Flow
+$9.12M
Cap. Flow %
0.23%
Top 10 Hldgs %
66.86%
Holding
377
New
15
Increased
85
Reduced
148
Closed
9

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$153M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$115M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$53.6M
4
ORCL icon
Oracle
ORCL
$53.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$33.9M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$174M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$102M
3
GS icon
Goldman Sachs
GS
$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 Shares
Change % 		Capital Flow
HOLX icon
251
Hologic
HOLX
$14.8B
$652 ﹤0.01%
10
+1
+11% +$65
COO icon
252
Cooper Companies
COO
$13.5B
$640 ﹤0.01%
9
+1
+13% +$71
STT icon
253
State Street
STT
$32B
$638 ﹤0.01%
6
-3
-33% -$319
GLW icon
254
Corning
GLW
$61B
$631 ﹤0.01%
12
– –
GRMN icon
255
Garmin
GRMN
$45.7B
$626 ﹤0.01%
3
– –
FITB icon
256
Fifth Third Bancorp
FITB
$30.2B
$617 ﹤0.01%
15
-4
-21% -$165
RJF icon
257
Raymond James Financial
RJF
$33B
$613 ﹤0.01%
4
-2
-33% -$307
SYF icon
258
Synchrony
SYF
$28.1B
$601 ﹤0.01%
9
-3
-25% -$200
TYL icon
259
Tyler Technologies
TYL
$24.2B
$593 ﹤0.01%
1
– –
MTB icon
260
M&T Bank
MTB
$31.2B
$582 ﹤0.01%
3
-2
-40% -$388
RVTY icon
261
Revvity
RVTY
$10.1B
$580 ﹤0.01%
6
+2
+50% +$193
ALGN icon
262
Align Technology
ALGN
$10.1B
$568 ﹤0.01%
3
– –
MCHP icon
263
Microchip Technology
MCHP
$35.6B
$563 ﹤0.01%
8
-1
-11% -$70
CCL icon
264
Carnival Corp
CCL
$42.8B
$562 ﹤0.01%
20
-2
-9% -$56
TSN icon
265
Tyson Foods
TSN
$20B
$559 ﹤0.01%
10
– –
CTSH icon
266
Cognizant
CTSH
$35.1B
$546 ﹤0.01%
7
– –
TKO icon
267
TKO Group
TKO
$15.9B
$546 ﹤0.01%
3
+2
+200% +$364
UHS icon
268
Universal Health Services
UHS
$12.1B
$543 ﹤0.01%
3
+1
+50% +$181
HBAN icon
269
Huntington Bancshares
HBAN
$25.7B
$536 ﹤0.01%
32
-11
-26% -$184
TSCO icon
270
Tractor Supply
TSCO
$32.1B
$528 ﹤0.01%
10
– –
USHY icon
271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$525 ﹤0.01%
+14
New +$525
PTC icon
272
PTC
PTC
$25.6B
$517 ﹤0.01%
3
-1
-25% -$172
NTRS icon
273
Northern Trust
NTRS
$24.3B
$507 ﹤0.01%
4
-2
-33% -$254
EXPE icon
274
Expedia Group
EXPE
$26.6B
$506 ﹤0.01%
3
– –
KEYS icon
275
Keysight
KEYS
$28.9B
$492 ﹤0.01%
3
– –
9 10
11
12 13