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
MAR icon
176
Marriott International Class A Common Stock
MAR
$71.9B
– –
-2
Closed -$330
AJG icon
177
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-2
Closed -$339
STT icon
178
State Street
STT
$32B
– –
-4
Closed -$372
FITB icon
179
Fifth Third Bancorp
FITB
$30.2B
– –
-8
Closed -$348
FTNT icon
180
Fortinet
FTNT
$60.4B
– –
-5
Closed -$359
MOH icon
181
Molina Healthcare
MOH
$9.47B
– –
0
– –
SNPS icon
182
Synopsys
SNPS
$111B
– –
-1
Closed -$368
DFS
183
DELISTED
Discover Financial Services
DFS
– –
-4
Closed -$462
CDNS icon
184
Cadence Design Systems
CDNS
$95.6B
– –
-2
Closed -$372
HPQ icon
185
HP
HPQ
$27.4B
– –
-8
Closed -$301
MTCH icon
186
Match Group
MTCH
$9.18B
– –
-3
Closed -$396
FRC
187
DELISTED
First Republic Bank
FRC
– –
-2
Closed -$413
ANSS
188
DELISTED
Ansys
ANSS
– –
-1
Closed -$401
WAT icon
189
Waters Corp
WAT
$18.2B
– –
0
– –
TWTR
190
DELISTED
Twitter, Inc.
TWTR
– –
-8
Closed -$345
MCK icon
191
McKesson
MCK
$85.5B
– –
-1
Closed -$248
HLT icon
192
Hilton Worldwide
HLT
$64B
– –
-2
Closed -$311
AMP icon
193
Ameriprise Financial
AMP
$46.1B
– –
-1
Closed -$301
MCHP icon
194
Microchip Technology
MCHP
$35.6B
– –
-4
Closed -$348
IT icon
195
Gartner
IT
$18.6B
– –
-1
Closed -$334
SBNY
196
DELISTED
Signature Bank
SBNY
– –
-1
Closed -$323
HIG icon
197
Hartford Financial Services
HIG
$37B
– –
-4
Closed -$276
CERN
198
DELISTED
Cerner Corp
CERN
– –
-2
Closed -$185
ANET icon
199
Arista Networks
ANET
$180B
– –
-4
Closed -$143
GPN icon
200
Global Payments
GPN
$21.3B
– –
-2
Closed -$270
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