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
NTAP icon
251
NetApp
NTAP
$23.7B
– –
-1
Closed -$91
LEN icon
252
Lennar Class A
LEN
$36.8B
– –
-2
Closed -$232
DLTR icon
253
Dollar Tree
DLTR
$20.6B
– –
-2
Closed -$281
INCY icon
254
Incyte
INCY
$16.9B
– –
-1
Closed -$73
KEYS icon
255
Keysight
KEYS
$28.9B
– –
-1
Closed -$206
BR icon
256
Broadridge
BR
$29.4B
– –
-1
Closed -$182
COR icon
257
Cencora
COR
$56.7B
– –
-1
Closed -$132
HOLX icon
258
Hologic
HOLX
$14.9B
– –
-2
Closed -$153
TTWO icon
259
Take-Two Interactive
TTWO
$44.2B
– –
-1
Closed -$177
HAL icon
260
Halliburton
HAL
$18.8B
– –
-6
Closed -$137
KMI icon
261
Kinder Morgan
KMI
$59.1B
– –
-12
Closed -$190
DHI icon
262
D.R. Horton
DHI
$54.2B
– –
-3
Closed -$325
WDC icon
263
Western Digital
WDC
$31.9B
– –
-3
Closed -$130
BKR icon
264
Baker Hughes
BKR
$44.9B
– –
-5
Closed -$120
TRMB icon
265
Trimble
TRMB
$19.2B
– –
-2
Closed -$174
UHS icon
266
Universal Health Services
UHS
$12.1B
– –
-1
Closed -$129
IPG icon
267
Interpublic Group of Companies
IPG
$9.95B
– –
-4
Closed -$149
OKE icon
268
Oneok
OKE
$45.7B
– –
-3
Closed -$176
FANG icon
269
Diamondback Energy
FANG
$40.1B
– –
-1
Closed -$107
DGX icon
270
Quest Diagnostics
DGX
$20.5B
– –
-1
Closed -$173
SWKS icon
271
Skyworks Solutions
SWKS
$11.2B
– –
-1
Closed -$155
DRI icon
272
Darden Restaurants
DRI
$24.5B
– –
-1
Closed -$150
GEN icon
273
Gen Digital
GEN
$18.2B
– –
-4
Closed -$103
ZION icon
274
Zions Bancorporation
ZION
$8.34B
– –
-2
Closed -$126
LNC icon
275
Lincoln National
LNC
$7.98B
– –
-2
Closed -$136
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