WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+8.18%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.22B
AUM Growth
+$3.22B
Cap. Flow
-$3.06B
Cap. Flow %
-95.01%
Top 10 Hldgs %
69.71%
Holding
334
New
–
Increased
–
Reduced
–
Closed
311

Top Buys

No buys this quarter

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$423M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$358M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$275M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$237M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$177M

Sector Composition

1 Healthcare 5.68%
2 Technology 4.53%
3 Communication Services 4.14%
4 Consumer Staples 2.14%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
101
Sempra
SRE
$53.9B
– – -7 Closed -$1.08K
CI icon
102
Cigna
CI
$80.3B
– – -4 Closed -$1.33K
ISRG icon
103
Intuitive Surgical
ISRG
$170B
– – -4 Closed -$1.06K
ZTS icon
104
Zoetis
ZTS
$69.3B
– – -5 Closed -$733
BDX icon
105
Becton Dickinson
BDX
$55.3B
– – -3 Closed -$763
NKE icon
106
Nike
NKE
$114B
– – -8 Closed -$936
AMD icon
107
Advanced Micro Devices
AMD
$264B
– – -12 Closed -$777
HUM icon
108
Humana
HUM
$36.5B
– – -2 Closed -$1.02K
BSX icon
109
Boston Scientific
BSX
$156B
– – -18 Closed -$833
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$100B
– – -3 Closed -$866
ORCL icon
111
Oracle
ORCL
$635B
– – -11 Closed -$899
EXC icon
112
Exelon
EXC
$44.1B
– – -21 Closed -$908
INTC icon
113
Intel
INTC
$107B
– – -30 Closed -$793
CL icon
114
Colgate-Palmolive
CL
$67.9B
– – -10 Closed -$788
INTU icon
115
Intuit
INTU
$186B
– – -2 Closed -$778
SBUX icon
116
Starbucks
SBUX
$100B
– – -7 Closed -$694
TGT icon
117
Target
TGT
$43.6B
– – -3 Closed -$447
REGN icon
118
Regeneron Pharmaceuticals
REGN
$61.5B
– – -1 Closed -$721
XEL icon
119
Xcel Energy
XEL
$42.8B
– – -12 Closed -$841
LOW icon
120
Lowe's Companies
LOW
$145B
– – -4 Closed -$797
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– – -19 Closed -$777
HCA icon
122
HCA Healthcare
HCA
$94.5B
– – -2 Closed -$480
IBM icon
123
IBM
IBM
$227B
– – -6 Closed -$845
ED icon
124
Consolidated Edison
ED
$35.4B
– – -8 Closed -$762
EL icon
125
Estee Lauder
EL
$33B
– – -3 Closed -$744
3 4
5
6 7