WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
1-Year Return 16.84%
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
+$213M
Cap. Flow
-$20.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
68.67%
Holding
362
New
61
Increased
56
Reduced
87
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
TSCO icon
226
Tractor Supply
TSCO
$31.9B
$262 ﹤0.01%
5
– –
ADSK icon
227
Autodesk
ADSK
$69.1B
$260 ﹤0.01%
1
– –
KHC icon
228
Kraft Heinz
KHC
$32.1B
$258 ﹤0.01%
7
-6
-46% -$221
CDW icon
229
CDW
CDW
$22.2B
$256 ﹤0.01%
1
– –
ADM icon
230
Archer Daniels Midland
ADM
$30.1B
$251 ﹤0.01%
4
-5
-56% -$314
AJG icon
231
Arthur J. Gallagher & Co
AJG
$76.4B
$250 ﹤0.01%
+1
New +$250
NXPI icon
232
NXP Semiconductors
NXPI
$56.9B
$248 ﹤0.01%
1
-1
-50% -$248
VTRS icon
233
Viatris
VTRS
$12.2B
$239 ﹤0.01%
20
+2
+11% +$24
ATO icon
234
Atmos Energy
ATO
$26.6B
$238 ﹤0.01%
2
– –
AIG icon
235
American International
AIG
$43.9B
$235 ﹤0.01%
+3
New +$235
TRV icon
236
Travelers Companies
TRV
$61.8B
$230 ﹤0.01%
+1
New +$230
WBD icon
237
Warner Bros
WBD
$30B
$227 ﹤0.01%
26
+1
+4% +$9
TFX icon
238
Teleflex
TFX
$5.76B
$226 ﹤0.01%
1
– –
CTSH icon
239
Cognizant
CTSH
$34.9B
$220 ﹤0.01%
3
– –
LH icon
240
Labcorp
LH
$23.1B
$218 ﹤0.01%
1
– –
CME icon
241
CME Group
CME
$94.4B
$215 ﹤0.01%
+1
New +$215
EVRG icon
242
Evergy
EVRG
$16.5B
$214 ﹤0.01%
4
+1
+33% +$54
LYV icon
243
Live Nation Entertainment
LYV
$37.8B
$212 ﹤0.01%
2
– –
TECH icon
244
Bio-Techne
TECH
$8.44B
$211 ﹤0.01%
3
+1
+50% +$70
RVTY icon
245
Revvity
RVTY
$10.1B
$210 ﹤0.01%
2
– –
CHD icon
246
Church & Dwight Co
CHD
$23.2B
$209 ﹤0.01%
2
-2
-50% -$209
NRG icon
247
NRG Energy
NRG
$28.4B
$203 ﹤0.01%
3
– –
LNT icon
248
Alliant Energy
LNT
$16.6B
$202 ﹤0.01%
4
– –
HSY icon
249
Hershey
HSY
$37.8B
$195 ﹤0.01%
1
-1
-50% -$195
TFC icon
250
Truist Financial
TFC
$59.8B
$195 ﹤0.01%
+5
New +$195
8 9
10
11 12