WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
1-Year Return 16.84%
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
+$160M
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
DRI icon
251
Darden Restaurants
DRI
$24.5B
– –
-1
Closed -$138
TAP icon
252
Molson Coors Class B
TAP
$9.84B
– –
-2
Closed -$103
IPG icon
253
Interpublic Group of Companies
IPG
$9.7B
– –
-4
Closed -$133
TECH icon
254
Bio-Techne
TECH
$8.14B
– –
-4
Closed -$332
INCY icon
255
Incyte
INCY
$16.9B
– –
-2
Closed -$161
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-166
Closed -$23.4K
VTRS icon
257
Viatris
VTRS
$12.1B
– –
-14
Closed -$156
DGX icon
258
Quest Diagnostics
DGX
$20.1B
– –
-1
Closed -$156
LYV icon
259
Live Nation Entertainment
LYV
$37.8B
– –
-2
Closed -$139
VTV icon
260
Vanguard Value ETF
VTV
$143B
– –
0
– –
PARA
261
DELISTED
Paramount Global Class B
PARA
– –
-6
Closed -$101
CTLT
262
DELISTED
CATALENT, INC.
CTLT
– –
-2
Closed -$90
PTC icon
263
PTC
PTC
$25.4B
– –
-1
Closed -$120
HPE icon
264
Hewlett Packard
HPE
$31.5B
– –
-9
Closed -$144
UHS icon
265
Universal Health Services
UHS
$11.7B
– –
-1
Closed -$141
SWKS icon
266
Skyworks Solutions
SWKS
$10.8B
– –
-1
Closed -$91
XRAY icon
267
Dentsply Sirona
XRAY
$2.78B
– –
-2
Closed -$64
HDEF icon
268
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
– –
0
– –
LVS icon
269
Las Vegas Sands
LVS
$37.8B
– –
-2
Closed -$96
MTCH icon
270
Match Group
MTCH
$8.97B
– –
-3
Closed -$124
LKQ icon
271
LKQ Corp
LKQ
$8.21B
– –
-2
Closed -$107
WYNN icon
272
Wynn Resorts
WYNN
$12.9B
– –
-1
Closed -$82
ETSY icon
273
Etsy
ETSY
$5.16B
– –
-1
Closed -$120
QDF icon
274
FlexShares Quality Dividend Index Fund
QDF
$1.93B
– –
0
– –
TER icon
275
Teradyne
TER
$18.9B
– –
-1
Closed -$87
9 10
11
12 13