WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
1-Year Return 16.84%
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
EW icon
126
Edwards Lifesciences
EW
$47.5B
– –
-5
Closed -$647
MU icon
127
Micron Technology
MU
$147B
– –
-7
Closed -$652
ILMN icon
128
Illumina
ILMN
$15.7B
– –
-1
Closed -$380
REGN icon
129
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-1
Closed -$631
ADP icon
130
Automatic Data Processing
ADP
$120B
– –
-3
Closed -$739
MCO icon
131
Moody's
MCO
$89.5B
– –
-2
Closed -$781
ADI icon
132
Analog Devices
ADI
$122B
– –
-4
Closed -$703
COF icon
133
Capital One
COF
$142B
– –
-5
Closed -$725
AON icon
134
Aon
AON
$79.9B
– –
-3
Closed -$901
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
– –
-8
Closed -$532
SBUX icon
136
Starbucks
SBUX
$97.1B
– –
-10
Closed -$1.17K
TGT icon
137
Target
TGT
$42.3B
– –
-4
Closed -$925
BSX icon
138
Boston Scientific
BSX
$159B
– –
-11
Closed -$467
COP icon
139
ConocoPhillips
COP
$116B
– –
-8
Closed -$577
AIG icon
140
American International
AIG
$43.9B
– –
-10
Closed -$568
MET icon
141
MetLife
MET
$52.9B
– –
-9
Closed -$562
SIVB
142
DELISTED
SVB Financial Group
SIVB
– –
-1
Closed -$678
TRV icon
143
Travelers Companies
TRV
$62B
– –
-3
Closed -$469
IDXX icon
144
Idexx Laboratories
IDXX
$51.4B
– –
-1
Closed -$658
CHTR icon
145
Charter Communications
CHTR
$35.7B
– –
-1
Closed -$651
LRCX icon
146
Lam Research
LRCX
$130B
– –
-10
Closed -$719
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$102B
– –
-2
Closed -$439
MRNA icon
148
Moderna
MRNA
$9.78B
– –
-3
Closed -$761
DXCM icon
149
DexCom
DXCM
$31.6B
– –
-4
Closed -$536
FI icon
150
Fiserv
FI
$73.4B
– –
-4
Closed -$415
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