WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
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
+$3.22B
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
TRMB icon
276
Trimble
TRMB
$18.7B
– –
-2
Closed -$101
FOXA icon
277
Fox Class A
FOXA
$26.8B
– –
-4
Closed -$121
HDV icon
278
iShares Core High Dividend ETF
HDV
$11.6B
– –
0
– –
QRVO icon
279
Qorvo
QRVO
$8.42B
– –
-1
Closed -$91
GRMN icon
280
Garmin
GRMN
$45.6B
– –
-1
Closed -$92
BWA icon
281
BorgWarner
BWA
$9.3B
– –
-1
Closed -$40
EXPE icon
282
Expedia Group
EXPE
$26.3B
– –
-1
Closed -$88
BG icon
283
Bunge Global
BG
$16.3B
– –
0
– –
MGM icon
284
MGM Resorts International
MGM
$10.4B
– –
-2
Closed -$67
TPR icon
285
Tapestry
TPR
$21.7B
– –
-2
Closed -$76
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
0
– –
DVA icon
287
DaVita
DVA
$9.72B
– –
-1
Closed -$75
TBLD
288
Thornburg Income Builder Opportunities Trust
TBLD
$635M
– –
0
– –
BBY icon
289
Best Buy
BBY
$15.8B
– –
-1
Closed -$80
AKAM icon
290
Akamai
AKAM
$11.1B
– –
-1
Closed -$84
WDC icon
291
Western Digital
WDC
$29.8B
– –
-2
Closed -$63
DAY icon
292
Dayforce
DAY
$11B
– –
-1
Closed -$64
BBWI icon
293
Bath & Body Works
BBWI
$6.3B
– –
-1
Closed -$42
OGN icon
294
Organon & Co
OGN
$2.56B
– –
-3
Closed -$84
CCL icon
295
Carnival Corp
CCL
$42.5B
– –
-6
Closed -$48
NWSA icon
296
News Corp Class A
NWSA
$16.3B
– –
-4
Closed -$73
JNPR
297
DELISTED
Juniper Networks
JNPR
– –
-2
Closed -$64
GEN icon
298
Gen Digital
GEN
$18.3B
– –
-4
Closed -$86
STX icon
299
Seagate
STX
$37.5B
– –
-1
Closed -$53
RCL icon
300
Royal Caribbean
RCL
$96.4B
– –
-1
Closed -$49
10 11
12
13 14