WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
-5.75%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.72T
AUM Growth
+$3.72T
Cap. Flow
-$3.68B
Cap. Flow %
-0.1%
Top 10 Hldgs %
65.24%
Holding
396
New
–
Increased
–
Reduced
–
Closed
387

Top Buys

No buys this quarter

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$457M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$325M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$253M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$251M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$239M

Sector Composition

1 Financials 6.42%
2 Technology 5.25%
3 Healthcare 3.64%
4 Communication Services 3.61%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$226B
– –
-6
Closed -$1.61K
C icon
102
Citigroup
C
$175B
– –
-24
Closed -$1.45K
ISRG icon
103
Intuitive Surgical
ISRG
$158B
– –
-3
Closed -$1.08K
NOW icon
104
ServiceNow
NOW
$191B
– –
-1
Closed -$649
NKE icon
105
Nike
NKE
$110B
– –
-10
Closed -$1.67K
ORCL icon
106
Oracle
ORCL
$628B
– –
-11
Closed -$959
CB icon
107
Chubb
CB
$111B
– –
-5
Closed -$966
MMC icon
108
Marsh & McLennan
MMC
$101B
– –
-6
Closed -$1.04K
ELV icon
109
Elevance Health
ELV
$72.4B
– –
-2
Closed -$927
INTU icon
110
Intuit
INTU
$187B
– –
-2
Closed -$1.29K
CME icon
111
CME Group
CME
$97.1B
– –
-4
Closed -$913
ZTS icon
112
Zoetis
ZTS
$67.6B
– –
-4
Closed -$976
EWW icon
113
iShares MSCI Mexico ETF
EWW
$1.81B
– –
0
– –
AMAT icon
114
Applied Materials
AMAT
$124B
– –
-6
Closed -$944
IBM icon
115
IBM
IBM
$227B
– –
-6
Closed -$801
TFC icon
116
Truist Financial
TFC
$59.8B
– –
-16
Closed -$936
LOW icon
117
Lowe's Companies
LOW
$146B
– –
-6
Closed -$1.55K
SYK icon
118
Stryker
SYK
$149B
– –
-3
Closed -$802
PGR icon
119
Progressive
PGR
$145B
– –
-7
Closed -$718
USB icon
120
US Bancorp
USB
$75.5B
– –
-16
Closed -$898
ICE icon
121
Intercontinental Exchange
ICE
$100B
– –
-7
Closed -$957
BDX icon
122
Becton Dickinson
BDX
$54.3B
– –
-2
Closed -$502
TMUS icon
123
T-Mobile US
TMUS
$284B
– –
-6
Closed -$695
CI icon
124
Cigna
CI
$80.2B
– –
-3
Closed -$688
GILD icon
125
Gilead Sciences
GILD
$140B
– –
-10
Closed -$726
3 4
5
6 7