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
MET icon
276
MetLife
MET
$54.4B
$148 ﹤0.01%
+2
New +$148
ON icon
277
ON Semiconductor
ON
$19.7B
$147 ﹤0.01%
2
-1
-33% -$74
MTB icon
278
M&T Bank
MTB
$31.6B
$145 ﹤0.01%
+1
New +$145
EXPE icon
279
Expedia Group
EXPE
$26.8B
$138 ﹤0.01%
1
– –
DVA icon
280
DaVita
DVA
$9.69B
$138 ﹤0.01%
1
– –
WDC icon
281
Western Digital
WDC
$31.4B
$136 ﹤0.01%
3
– –
IVV icon
282
iShares Core S&P 500 ETF
IVV
$666B
– –
-630
Closed -$301K
TAP icon
283
Molson Coors Class B
TAP
$9.87B
$135 ﹤0.01%
2
-1
-33% -$68
GPN icon
284
Global Payments
GPN
$21.2B
$134 ﹤0.01%
+1
New +$134
JBL icon
285
Jabil
JBL
$22.3B
$134 ﹤0.01%
+1
New +$134
GLW icon
286
Corning
GLW
$59.7B
$132 ﹤0.01%
4
-1
-20% -$33
DFS
287
DELISTED
Discover Financial Services
DFS
$131 ﹤0.01%
+1
New +$131
IPG icon
288
Interpublic Group of Companies
IPG
$9.83B
$131 ﹤0.01%
4
– –
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$130 ﹤0.01%
6
-5
-45% -$108
RJF icon
290
Raymond James Financial
RJF
$34.1B
$128 ﹤0.01%
+1
New +$128
SJM icon
291
J.M. Smucker
SJM
$12B
$126 ﹤0.01%
1
-1
-50% -$126
CINF icon
292
Cincinnati Financial
CINF
$24.3B
$124 ﹤0.01%
+1
New +$124
HPE icon
293
Hewlett Packard
HPE
$30.4B
$124 ﹤0.01%
7
-1
-13% -$18
TROW icon
294
T Rowe Price
TROW
$24.5B
$122 ﹤0.01%
+1
New +$122
ENPH icon
295
Enphase Energy
ENPH
$4.78B
$121 ﹤0.01%
1
– –
PHM icon
296
Pultegroup
PHM
$27.2B
$121 ﹤0.01%
1
– –
CAG icon
297
Conagra Brands
CAG
$9.07B
$119 ﹤0.01%
4
-4
-50% -$119
PRU icon
298
Prudential Financial
PRU
$38.3B
$117 ﹤0.01%
+1
New +$117
TSN icon
299
Tyson Foods
TSN
$20B
$117 ﹤0.01%
2
-3
-60% -$176
K icon
300
Kellanova
K
$27.6B
$115 ﹤0.01%
2
-2
-50% -$115
10 11
12
13 14