WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+3.14%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
-$114M
Cap. Flow %
-5.28%
Top 10 Hldgs %
54.16%
Holding
33
New
1
Increased
11
Reduced
20
Closed
1

Top Buys

1
MA icon
Mastercard
MA
$54.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$210K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$200K
4
VGT icon
Vanguard Information Technology ETF
VGT
$196K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$167K

Top Sells

1
CPRI icon
Capri Holdings
CPRI
$102M
2
HCA icon
HCA Healthcare
HCA
$7.9M
3
GILD icon
Gilead Sciences
GILD
$6.47M
4
NKE icon
Nike
NKE
$5.87M
5
EL icon
Estee Lauder
EL
$4.72M

Sector Composition

1 Healthcare 32.17%
2 Technology 24.12%
3 Consumer Discretionary 20.52%
4 Communication Services 10.49%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$567K 0.03%
10,774
+720
+7% +$37.9K
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$6.78B
$521K 0.02%
11,501
+1,772
+18% +$80.3K
VXF icon
28
Vanguard Extended Market ETF
VXF
$23.7B
$356K 0.02%
3,866
+598
+18% +$55K
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$346K 0.02%
5,485
+847
+18% +$53.4K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$109K 0.01%
938
+68
+8% +$7.87K
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$105K ﹤0.01%
913
+121
+15% +$13.9K
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.5B
$53.7K ﹤0.01%
433
-475
-52% -$58.9K
CPRI icon
33
Capri Holdings
CPRI
$2.51B
– –
-1,557,479
Closed -$102M
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