WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+7.31%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.86B
AUM Growth
+$3.86B
Cap. Flow
+$5.96M
Cap. Flow %
0.15%
Top 10 Hldgs %
68.67%
Holding
362
New
61
Increased
58
Reduced
85
Closed
8

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$143M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$57.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$33.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$20M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$16M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$116M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$58.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$40.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$35.1M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$17.8M

Sector Composition

1 Technology 5.49%
2 Healthcare 4.69%
3 Consumer Discretionary 3.16%
4 Communication Services 2.96%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
126
IQVIA
IQV
$31.4B
$759 ﹤0.01%
3
– –
COR icon
127
Cencora
COR
$57.2B
$729 ﹤0.01%
3
– –
A icon
128
Agilent Technologies
A
$35.5B
$728 ﹤0.01%
5
+1
+25% +$146
SRE icon
129
Sempra
SRE
$53.7B
$718 ﹤0.01%
10
– –
TGT icon
130
Target
TGT
$42B
$709 ﹤0.01%
4
-3
-43% -$532
CNC icon
131
Centene
CNC
$14.8B
$706 ﹤0.01%
9
+1
+13% +$78
KLAC icon
132
KLA
KLAC
$111B
$699 ﹤0.01%
1
– –
HUM icon
133
Humana
HUM
$37.5B
$693 ﹤0.01%
2
– –
AEP icon
134
American Electric Power
AEP
$58.8B
$689 ﹤0.01%
8
– –
MO icon
135
Altria Group
MO
$112B
$654 ﹤0.01%
15
-14
-48% -$610
SBUX icon
136
Starbucks
SBUX
$99.2B
$640 ﹤0.01%
7
– –
D icon
137
Dominion Energy
D
$50.3B
$639 ﹤0.01%
13
+1
+8% +$49
CL icon
138
Colgate-Palmolive
CL
$67.7B
$630 ﹤0.01%
7
-6
-46% -$540
CDNS icon
139
Cadence Design Systems
CDNS
$94.6B
$623 ﹤0.01%
2
– –
ADI icon
140
Analog Devices
ADI
$120B
$593 ﹤0.01%
3
– –
SNPS icon
141
Synopsys
SNPS
$110B
$572 ﹤0.01%
1
– –
PANW icon
142
Palo Alto Networks
PANW
$128B
$568 ﹤0.01%
2
– –
EXC icon
143
Exelon
EXC
$43.8B
$564 ﹤0.01%
15
+1
+7% +$38
ROP icon
144
Roper Technologies
ROP
$56.4B
$561 ﹤0.01%
1
– –
PCG icon
145
PG&E
PCG
$33.7B
$553 ﹤0.01%
33
+4
+14% +$67
GEHC icon
146
GE HealthCare
GEHC
$33B
$545 ﹤0.01%
6
– –
IDXX icon
147
Idexx Laboratories
IDXX
$50.7B
$540 ﹤0.01%
1
– –
PEG icon
148
Public Service Enterprise Group
PEG
$40.6B
$534 ﹤0.01%
8
+1
+14% +$67
MRNA icon
149
Moderna
MRNA
$9.36B
$533 ﹤0.01%
5
– –
CB icon
150
Chubb
CB
$111B
$518 ﹤0.01%
+2
New +$518
4 5
6
7 8