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
VTRS icon
276
Viatris
VTRS
$12.2B
– –
-9
Closed -$121
L icon
277
Loews
L
$20B
– –
-2
Closed -$115
GPC icon
278
Genuine Parts
GPC
$19.3B
– –
-1
Closed -$140
ETSY icon
279
Etsy
ETSY
$5.32B
– –
-1
Closed -$218
QRVO icon
280
Qorvo
QRVO
$8.64B
– –
-1
Closed -$156
AKAM icon
281
Akamai
AKAM
$11.2B
– –
-1
Closed -$117
FOXA icon
282
Fox Class A
FOXA
$27.1B
– –
-3
Closed -$110
GRMN icon
283
Garmin
GRMN
$45.5B
– –
-1
Closed -$136
TER icon
284
Teradyne
TER
$19.2B
– –
-1
Closed -$163
LYV icon
285
Live Nation Entertainment
LYV
$37.7B
– –
-1
Closed -$119
CBOE icon
286
Cboe Global Markets
CBOE
$24.4B
– –
-1
Closed -$130
DVA icon
287
DaVita
DVA
$9.81B
– –
0
– –
VFC icon
288
VF Corp
VFC
$5.83B
– –
-3
Closed -$219
JNPR
289
DELISTED
Juniper Networks
JNPR
– –
-2
Closed -$71
HES
290
DELISTED
Hess
HES
– –
-2
Closed -$148
PTC icon
291
PTC
PTC
$25.4B
– –
-1
Closed -$121
CCL icon
292
Carnival Corp
CCL
$42.8B
– –
-7
Closed -$140
LUMN icon
293
Lumen
LUMN
$4.9B
– –
-9
Closed -$112
GL icon
294
Globe Life
GL
$11.3B
– –
-1
Closed -$93
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
– –
-1
Closed -$94
PBCT
296
DELISTED
People's United Financial Inc
PBCT
– –
-5
Closed -$89
XRAY icon
297
Dentsply Sirona
XRAY
$2.92B
– –
-2
Closed -$111
KMX icon
298
CarMax
KMX
$9.07B
– –
-1
Closed -$130
BBWI icon
299
Bath & Body Works
BBWI
$6.32B
– –
-2
Closed -$139
IVZ icon
300
Invesco
IVZ
$9.74B
– –
-4
Closed -$92
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