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
GLW icon
226
Corning
GLW
$61B
– –
-5
Closed -$186
CTLT
227
DELISTED
CATALENT, INC.
CTLT
– –
-1
Closed -$128
PFG icon
228
Principal Financial Group
PFG
$17.8B
– –
-3
Closed -$216
RJF icon
229
Raymond James Financial
RJF
$33B
– –
-2
Closed -$200
BRO icon
230
Brown & Brown
BRO
$31.3B
– –
-3
Closed -$210
BIIB icon
231
Biogen
BIIB
$20.6B
– –
-1
Closed -$239
SYF icon
232
Synchrony
SYF
$28.2B
– –
-7
Closed -$324
VLO icon
233
Valero Energy
VLO
$48.7B
– –
-3
Closed -$225
ENPH icon
234
Enphase Energy
ENPH
$5.19B
– –
-1
Closed -$182
WRB icon
235
W.R. Berkley
WRB
$27.3B
– –
-5
Closed -$164
JKHY icon
236
Jack Henry & Associates
JKHY
$11.8B
– –
0
– –
EXPE icon
237
Expedia Group
EXPE
$26.6B
– –
-1
Closed -$180
HPE icon
238
Hewlett Packard
HPE
$31B
– –
-9
Closed -$141
AIZ icon
239
Assurant
AIZ
$10.7B
– –
-1
Closed -$155
ROST icon
240
Ross Stores
ROST
$49.4B
– –
-3
Closed -$342
STX icon
241
Seagate
STX
$40B
– –
-1
Closed -$112
CDW icon
242
CDW
CDW
$22.2B
– –
-1
Closed -$204
NDAQ icon
243
Nasdaq
NDAQ
$53.6B
– –
-3
Closed -$210
DVN icon
244
Devon Energy
DVN
$22.1B
– –
-4
Closed -$176
RVTY icon
245
Revvity
RVTY
$10.1B
– –
-1
Closed -$201
PSX icon
246
Phillips 66
PSX
$53.2B
– –
-3
Closed -$217
CAH icon
247
Cardinal Health
CAH
$35.7B
– –
-2
Closed -$102
MTB icon
248
M&T Bank
MTB
$31.2B
– –
-2
Closed -$307
OMC icon
249
Omnicom Group
OMC
$15.4B
– –
-2
Closed -$146
WMB icon
250
Williams Companies
WMB
$69.8B
– –
-8
Closed -$208
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10
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