WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
-0.23%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.77B
AUM Growth
+$3.77B
Cap. Flow
-$129M
Cap. Flow %
-3.43%
Top 10 Hldgs %
67.9%
Holding
369
New
28
Increased
274
Reduced
49
Closed
8

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$70.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.25M
3
PEP icon
PepsiCo
PEP
$6.55M
4
TXN icon
Texas Instruments
TXN
$6.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.48M

Top Sells

1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$98.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.1M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.03M

Sector Composition

1 Technology 4.96%
2 Financials 4.9%
3 Healthcare 3.84%
4 Communication Services 2.87%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
326
NetApp
NTAP
$23.2B
$264 ﹤0.01%
3
+2
+200% +$176
TRMB icon
327
Trimble
TRMB
$18.7B
$263 ﹤0.01%
4
+3
+300% +$197
LKQ icon
328
LKQ Corp
LKQ
$8.23B
$255 ﹤0.01%
6
+4
+200% +$170
STX icon
329
Seagate
STX
$37.5B
$255 ﹤0.01%
3
+2
+200% +$170
VRSN icon
330
VeriSign
VRSN
$25.6B
$254 ﹤0.01%
+1
New +$254
FSLR icon
331
First Solar
FSLR
$21.6B
$253 ﹤0.01%
+2
New +$253
TER icon
332
Teradyne
TER
$19B
$248 ﹤0.01%
3
+2
+200% +$165
NWSA icon
333
News Corp Class A
NWSA
$16.3B
$245 ﹤0.01%
9
+6
+200% +$163
IPG icon
334
Interpublic Group of Companies
IPG
$9.69B
$244 ﹤0.01%
9
+6
+200% +$163
ON icon
335
ON Semiconductor
ON
$19.5B
$244 ﹤0.01%
6
+4
+200% +$163
WDC icon
336
Western Digital
WDC
$29.8B
$243 ﹤0.01%
6
+3
+100% +$122
AKAM icon
337
Akamai
AKAM
$11.1B
$242 ﹤0.01%
3
+2
+200% +$161
SMCI icon
338
Super Micro Computer
SMCI
$23.8B
$240 ﹤0.01%
+7
New +$240
BF.B icon
339
Brown-Forman Class B
BF.B
$13.3B
$238 ﹤0.01%
7
+5
+250% +$170
KMX icon
340
CarMax
KMX
$9.04B
$234 ﹤0.01%
3
+2
+200% +$156
BEN icon
341
Franklin Resources
BEN
$13.3B
$231 ﹤0.01%
12
+6
+100% +$116
RL icon
342
Ralph Lauren
RL
$19B
$221 ﹤0.01%
+1
New +$221
JNPR
343
DELISTED
Juniper Networks
JNPR
$217 ﹤0.01%
6
+4
+200% +$145
MKTX icon
344
MarketAxess Holdings
MKTX
$6.78B
$216 ﹤0.01%
1
– –
AIZ icon
345
Assurant
AIZ
$10.8B
$210 ﹤0.01%
1
– –
IVZ icon
346
Invesco
IVZ
$9.68B
$197 ﹤0.01%
13
+4
+44% +$61
SWKS icon
347
Skyworks Solutions
SWKS
$10.9B
$194 ﹤0.01%
3
+2
+200% +$129
MTCH icon
348
Match Group
MTCH
$9.04B
$187 ﹤0.01%
6
+4
+200% +$125
HAS icon
349
Hasbro
HAS
$11.1B
$184 ﹤0.01%
3
+2
+200% +$123
NCLH icon
350
Norwegian Cruise Line
NCLH
$11.5B
$171 ﹤0.01%
9
+6
+200% +$114
11 12 13
14
15