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
OMC icon
251
Omnicom Group
OMC
$15.1B
$194 ﹤0.01%
2
– –
PTC icon
252
PTC
PTC
$25.4B
$189 ﹤0.01%
1
– –
UHS icon
253
Universal Health Services
UHS
$11.8B
$182 ﹤0.01%
1
– –
AES icon
254
AES
AES
$9.01B
$179 ﹤0.01%
10
-1
-9% -$18
ALL icon
255
Allstate
ALL
$54.5B
$173 ﹤0.01%
+1
New +$173
BK icon
256
Bank of New York Mellon
BK
$74.4B
$173 ﹤0.01%
+3
New +$173
AFL icon
257
Aflac
AFL
$57.4B
$172 ﹤0.01%
+2
New +$172
INCY icon
258
Incyte
INCY
$16.9B
$171 ﹤0.01%
3
– –
PODD icon
259
Insulet
PODD
$24.4B
$171 ﹤0.01%
1
– –
FSLR icon
260
First Solar
FSLR
$21.4B
$169 ﹤0.01%
1
– –
CTLT
261
DELISTED
CATALENT, INC.
CTLT
$169 ﹤0.01%
3
– –
DRI icon
262
Darden Restaurants
DRI
$24.4B
$167 ﹤0.01%
1
– –
NI icon
263
NiSource
NI
$18.3B
$166 ﹤0.01%
6
– –
APTV icon
264
Aptiv
APTV
$17.4B
$159 ﹤0.01%
2
– –
EBAY icon
265
eBay
EBAY
$41.9B
$158 ﹤0.01%
3
– –
KEYS icon
266
Keysight
KEYS
$28.4B
$156 ﹤0.01%
1
– –
GPC icon
267
Genuine Parts
GPC
$19.5B
$155 ﹤0.01%
1
– –
MKC icon
268
McCormick & Company Non-Voting
MKC
$18.7B
$154 ﹤0.01%
2
-2
-50% -$154
CLX icon
269
Clorox
CLX
$15.1B
$153 ﹤0.01%
1
-1
-50% -$153
HPQ icon
270
HP
HPQ
$26.8B
$151 ﹤0.01%
5
– –
HSIC icon
271
Henry Schein
HSIC
$8.18B
$151 ﹤0.01%
2
– –
COF icon
272
Capital One
COF
$143B
$149 ﹤0.01%
+1
New +$149
GRMN icon
273
Garmin
GRMN
$46.1B
$149 ﹤0.01%
1
– –
PNW icon
274
Pinnacle West Capital
PNW
$10.6B
$149 ﹤0.01%
2
-1
-33% -$75
FIS icon
275
Fidelity National Information Services
FIS
$36B
$148 ﹤0.01%
+2
New +$148
9 10
11
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