WestEnd Advisors Portfolio holdings

AUM $3.77B

This Quarter Return

-0.23%

1 Year Return

+8.6%

3 Year Return

+18.99%

5 Year Return

+97.46%

10 Year Return

+148.36%

AUM

$3.77B

AUM Growth

-$158M (-4%)

Cap. Flow

-$129M

Cap. Flow % of AUM

-3.43%

Top 10 Holdings %Top 10 Hldgs %

67.9%

Holding

369

New

Increased

274

Reduced

Closed

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
26	26 Meta Platforms (Facebook) META $1.79T	$38.7M	1.03%	67,138 -3,266	-5%	-$1.88M
27	27 Salesforce CRM $246B	$38M	1.01%	141,542 -7,920	-5%	-$2.13M
28	28 Microsoft MSFT $3.76T	$37.1M	0.98%	98,870 -5,317	-5%	-$2M
29	29 UnitedHealth UNH $265B	$36.4M	0.97%	69,475 -2,772	-4%	-$1.45M
30	30 PepsiCo PEP $183B	$35.8M	0.95%	238,972 +43,691	+22%	+$6.55M
31	31 Texas Instruments TXN $198B	$35.5M	0.94%	197,341 +35,765	+22%	+$6.43M
32	32 Merck MRK $205B	$33.4M	0.89%	371,727 +1,638	+0.4%	+$147K
33	33 Thermo Fisher Scientific TMO $158B	$33.1M	0.88%	66,542 +3,952	+6%	+$1.97M
34	34 Welltower WELL $102B	$24.9M	0.66%	162,446 -8,240	-5%	-$1.26M
35	35 Qualcomm QCOM $169B	$18.9M	0.5%	122,843 -3,638	-3%	-$559K
36	36 Alphabet (Google) Class A GOOGL $2.21T	$18.1M	0.48%	116,802 -7,892	-6%	-$1.22M
37	37 NVIDIA NVDA $4.16T	$17M	0.45%	156,695 -8,569	-5%	-$929K
38	38 SPDR S&P 500 ETF Trust SPY $641B	$10.8M	0.29%	19,372 -34,094	-64%	-$19.1M
39	39 iShares MSCI ACWI ETF ACWI $22.3B	$10.8M	0.29%	92,423 +4,717	+5%	+$549K
40	40 iShares Core 60/40 Balanced Allocation ETF AOR $2.53B	$5.59M	0.15%	97,105 -149,183	-61%	-$8.59M
41	41 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.44B	$730K	0.02%	5,207 -702,807	-99%	-$98.5M
42	42 iShares Core S&P 500 ETF IVV $629B	$495K	0.01%	881 -689	-44%	-$387K
43	43 SPDR Gold MiniShares Trust GLDM $16B	$349K	0.01%	5,635 +1,133	+25%	+$70.1K
44	44 iShares MSCI China ETF MCHI $6.59B	$308K	0.01%	+5,662	New	+$308K
45	45 iShares Russell 1000 ETF IWB $41.2B	$303K	0.01%	988 -57	-5%	-$17.5K
46	46 iShares MSCI Switzerland ETF EWL $1.31B	$207K	0.01%	+3,991	New	+$207K
47	47 Utilities Select Sector SPDR Fund XLU $19.7B	$186K	﹤0.01%	2,360 -10,496	-82%	-$828K
48	48 iShares MSCI Taiwan ETF EWT $6.22B	$149K	﹤0.01%	3,142 +2,002	+176%	+$95.1K
49	49 Invesco DB Energy Fund DBE $54.4M	$110K	﹤0.01%	+5,622	New	+$110K
50	50 Invesco DB Base Metals Fund DBB $117M	$107K	﹤0.01%	5,586 +260	+5%	+$4.99K