WA

WestEnd Advisors Portfolio holdings

AUM $3.77B

AUM

$3.77B

AUM Growth

-$158M (-4%)

Cap. Flow

-$129M

Cap. Flow % of AUM

-3.42%

Top 10 Holdings %Top 10 Hldgs %

67.9%

Holding

369

New

28

Increased

274

Reduced

49

Closed

8

Top Buys

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

Top Sells

1	iShares US Broker-Dealers & Securities Exchanges ETF IAI	$98.5M
2	SPDR S&P 500 ETF Trust SPY	$19.1M
3	Financial Select Sector SPDR Fund XLF	$17.2M
4	The Communication Services Select Sector SPDR Fund XLC	$16.7M
5	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
351	351 EPAM Systems EPAM $10.5B	$169	0%	1	New	+$169
352	352 Wynn Resorts WYNN $10.2B	$167	0%	2 +1	+100%	+$84
353	353 Fox Class B FOX $23.1B	$158	0%	3 +2	+200%	+$105
354	354 Paramount Global Class B PARA $8.02B	$155	0%	13 +9	+225%	+$107
355	355 TKO Group TKO $13.2B	$153	0%	1	New	+$153
356	356 Enphase Energy ENPH $4.99B	$124	0%	2 +1	+100%	+$62
357	357 MGM Resorts International MGM $9.36B	$119	0%	4 +3	+300%	+$89
358	358 Mohawk Industries MHK $6.74B	$114	0%	1	New	+$114
359	359 Caesars Entertainment CZR $6.3B	$100	0%	4 +3	+300%	+$75
360	360 News Corp Class B NWS $18.6B	$91	0%	3 +2	+200%	+$61
361	361 iShares Global 100 ETF IOO $6.22B	$44	0%	0 -198	Closed	–
362	362 iShares Core Conservative Allocation ETF AOK $626M	$0	0%	0 -524	Closed	–
363	363 BorgWarner BWA $7.27B	$0	0%	0 -1	Closed	–
364	364 Invesco DB Agriculture Fund DBA $844M	$0	0%	0 -4,058	Closed	–
365	365 iShares MSCI Japan ETF EWJ $14.6B	$0	0%	0 -2,636	Closed	–
366	366 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.6B	$0	0%	0 -523	Closed	–
367	367 iShares MSCI India ETF INDA $9.12B	$0	0%	0 -1,471	Closed	–
368	368 Teleflex TFX $5.59B	$0	0%	0 -1	Closed	–