WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+8.18%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.22B
AUM Growth
+$3.22B
Cap. Flow
-$3.06B
Cap. Flow %
-95.01%
Top 10 Hldgs %
69.71%
Holding
334
New
–
Increased
–
Reduced
–
Closed
311

Top Buys

No buys this quarter

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$423M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$358M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$275M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$237M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$177M

Sector Composition

1 Healthcare 5.68%
2 Technology 4.53%
3 Communication Services 4.14%
4 Consumer Staples 2.14%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
226
Ross Stores
ROST
$49.3B
– –
-2
Closed -$232
VRSN icon
227
VeriSign
VRSN
$25.6B
– –
-1
Closed -$205
ENPH icon
228
Enphase Energy
ENPH
$4.85B
– –
-1
Closed -$265
LEN icon
229
Lennar Class A
LEN
$34.7B
– –
-2
Closed -$181
LW icon
230
Lamb Weston
LW
$7.88B
– –
-2
Closed -$179
ADSK icon
231
Autodesk
ADSK
$67.6B
– –
-2
Closed -$374
XYLD icon
232
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
0
– –
CRL icon
233
Charles River Laboratories
CRL
$7.99B
– –
-1
Closed -$218
CDW icon
234
CDW
CDW
$21.4B
– –
-1
Closed -$179
DHI icon
235
D.R. Horton
DHI
$51.3B
– –
-2
Closed -$178
BF.B icon
236
Brown-Forman Class B
BF.B
$13.3B
– –
-2
Closed -$131
STE icon
237
Steris
STE
$23.9B
– –
-1
Closed -$185
OMC icon
238
Omnicom Group
OMC
$15B
– –
-2
Closed -$163
CTSH icon
239
Cognizant
CTSH
$35.1B
– –
-3
Closed -$172
GLD icon
240
SPDR Gold Trust
GLD
$111B
– –
0
– –
EBAY icon
241
eBay
EBAY
$41.2B
– –
-3
Closed -$124
GLW icon
242
Corning
GLW
$59.4B
– –
-5
Closed -$160
HPQ icon
243
HP
HPQ
$26.8B
– –
-7
Closed -$188
NRG icon
244
NRG Energy
NRG
$28.4B
– –
-5
Closed -$159
GPC icon
245
Genuine Parts
GPC
$19B
– –
-1
Closed -$174
CPB icon
246
Campbell Soup
CPB
$10.1B
– –
-2
Closed -$114
HSIC icon
247
Henry Schein
HSIC
$8.14B
– –
-2
Closed -$160
KEYS icon
248
Keysight
KEYS
$28.4B
– –
-1
Closed -$171
HRL icon
249
Hormel Foods
HRL
$13.9B
– –
-3
Closed -$137
SJM icon
250
J.M. Smucker
SJM
$12B
– –
-1
Closed -$158
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