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
MAR icon
151
Marriott International Class A Common Stock
MAR
$72B
$505 ﹤0.01%
2
– –
ABNB icon
152
Airbnb
ABNB
$76.5B
$495 ﹤0.01%
3
– –
XEL icon
153
Xcel Energy
XEL
$42.8B
$484 ﹤0.01%
9
– –
MS icon
154
Morgan Stanley
MS
$237B
$471 ﹤0.01%
+5
New +$471
AXP icon
155
American Express
AXP
$225B
$455 ﹤0.01%
+2
New +$455
ED icon
156
Consolidated Edison
ED
$35.3B
$454 ﹤0.01%
5
– –
STE icon
157
Steris
STE
$23.9B
$450 ﹤0.01%
2
– –
CAH icon
158
Cardinal Health
CAH
$36B
$448 ﹤0.01%
4
– –
C icon
159
Citigroup
C
$175B
$443 ﹤0.01%
+7
New +$443
SCHW icon
160
Charles Schwab
SCHW
$175B
$434 ﹤0.01%
+6
New +$434
BIIB icon
161
Biogen
BIIB
$20.5B
$431 ﹤0.01%
2
– –
HLT icon
162
Hilton Worldwide
HLT
$64.7B
$427 ﹤0.01%
2
– –
SPGI icon
163
S&P Global
SPGI
$165B
$425 ﹤0.01%
+1
New +$425
EIX icon
164
Edison International
EIX
$21.3B
$424 ﹤0.01%
6
+1
+20% +$71
GS icon
165
Goldman Sachs
GS
$221B
$418 ﹤0.01%
+1
New +$418
PGR icon
166
Progressive
PGR
$145B
$414 ﹤0.01%
+2
New +$414
ILMN icon
167
Illumina
ILMN
$15.2B
$412 ﹤0.01%
3
+1
+50% +$137
MMC icon
168
Marsh & McLennan
MMC
$101B
$412 ﹤0.01%
+2
New +$412
MOH icon
169
Molina Healthcare
MOH
$9.6B
$411 ﹤0.01%
1
– –
WEC icon
170
WEC Energy
WEC
$34.4B
$411 ﹤0.01%
5
– –
EA icon
171
Electronic Arts
EA
$42B
$398 ﹤0.01%
3
– –
RMD icon
172
ResMed
RMD
$39.4B
$396 ﹤0.01%
2
– –
WST icon
173
West Pharmaceutical
WST
$17.9B
$396 ﹤0.01%
1
– –
ZBH icon
174
Zimmer Biomet
ZBH
$20.8B
$396 ﹤0.01%
3
– –
BX icon
175
Blackstone
BX
$131B
$394 ﹤0.01%
+3
New +$394
5 6
7
8 9