WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
1-Year Return 16.84%
This Quarter Return
+9.59%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$4.03B
AUM Growth
+$265M
Cap. Flow
+$9.12M
Cap. Flow %
0.23%
Top 10 Hldgs %
66.86%
Holding
377
New
15
Increased
85
Reduced
148
Closed
9

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$153M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$115M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$53.6M
4
ORCL icon
Oracle
ORCL
$53.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$33.9M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$174M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$102M
3
GS icon
Goldman Sachs
GS
$57.1M
4
MRK icon
Merck
MRK
$29.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$17M

Sector Composition

1 Technology 7.99%
2 Financials 3.3%
3 Communication Services 3.28%
4 Healthcare 2.38%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
201
American International
AIG
$43.9B
$1.11K ﹤0.01%
13
-5
-28% -$428
IQV icon
202
IQVIA
IQV
$31.9B
$1.1K ﹤0.01%
7
+1
+17% +$158
MAR icon
203
Marriott International Class A Common Stock
MAR
$71.9B
$1.09K ﹤0.01%
4
– –
AMP icon
204
Ameriprise Financial
AMP
$46.1B
$1.07K ﹤0.01%
2
-1
-33% -$534
HLT icon
205
Hilton Worldwide
HLT
$64B
$1.07K ﹤0.01%
4
-1
-20% -$266
AFL icon
206
Aflac
AFL
$57.2B
$1.06K ﹤0.01%
10
-5
-33% -$528
ANSS
207
DELISTED
Ansys
ANSS
$1.05K ﹤0.01%
3
– –
WAT icon
208
Waters Corp
WAT
$18.2B
$1.05K ﹤0.01%
3
– –
MET icon
209
MetLife
MET
$52.9B
$1.05K ﹤0.01%
13
-3
-19% -$241
GIS icon
210
General Mills
GIS
$27B
$1.04K ﹤0.01%
20
– –
HSY icon
211
Hershey
HSY
$37.6B
$996 ﹤0.01%
6
– –
FIS icon
212
Fidelity National Information Services
FIS
$35.9B
$977 ﹤0.01%
12
-4
-25% -$326
STZ icon
213
Constellation Brands
STZ
$26.2B
$976 ﹤0.01%
6
– –
STE icon
214
Steris
STE
$24.2B
$961 ﹤0.01%
4
– –
PODD icon
215
Insulet
PODD
$24.5B
$943 ﹤0.01%
3
– –
GM icon
216
General Motors
GM
$55.5B
$935 ﹤0.01%
19
-1
-5% -$49
WTW icon
217
Willis Towers Watson
WTW
$32.1B
$920 ﹤0.01%
3
– –
LYV icon
218
Live Nation Entertainment
LYV
$37.9B
$908 ﹤0.01%
6
+3
+100% +$454
ADM icon
219
Archer Daniels Midland
ADM
$30.2B
$897 ﹤0.01%
17
-1
-6% -$53
MOH icon
220
Molina Healthcare
MOH
$9.47B
$894 ﹤0.01%
3
+1
+50% +$298
YUM icon
221
Yum! Brands
YUM
$40.1B
$889 ﹤0.01%
6
– –
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$880 ﹤0.01%
+19
New +$880
NXPI icon
223
NXP Semiconductors
NXPI
$57.2B
$874 ﹤0.01%
4
– –
CHD icon
224
Church & Dwight Co
CHD
$23.3B
$865 ﹤0.01%
9
– –
WBD icon
225
Warner Bros
WBD
$30B
$848 ﹤0.01%
74
+24
+48% +$275
7 8
9
10 11