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
BBY icon
301
Best Buy
BBY
$16.2B
– –
-2
Closed -$203
CMA icon
302
Comerica
CMA
$8.89B
– –
-2
Closed -$174
LKQ icon
303
LKQ Corp
LKQ
$8.3B
– –
-2
Closed -$120
NWSA icon
304
News Corp Class A
NWSA
$16.5B
– –
-4
Closed -$89
HSIC icon
305
Henry Schein
HSIC
$8.33B
– –
-1
Closed -$77
BEN icon
306
Franklin Resources
BEN
$13B
– –
-3
Closed -$100
MGM icon
307
MGM Resorts International
MGM
$10B
– –
-3
Closed -$134
PHM icon
308
Pultegroup
PHM
$27.8B
– –
-2
Closed -$114
RCL icon
309
Royal Caribbean
RCL
$95.9B
– –
-2
Closed -$153
APA icon
310
APA Corp
APA
$8.15B
– –
-2
Closed -$53
HAS icon
311
Hasbro
HAS
$11.2B
– –
-1
Closed -$101
CTRA icon
312
Coterra Energy
CTRA
$18.2B
– –
-5
Closed -$95
WYNN icon
313
Wynn Resorts
WYNN
$12.6B
– –
-1
Closed -$85
BWA icon
314
BorgWarner
BWA
$9.51B
– –
-2
Closed -$90
CZR icon
315
Caesars Entertainment
CZR
$5.42B
– –
-2
Closed -$187
LVS icon
316
Las Vegas Sands
LVS
$37B
– –
-3
Closed -$112
MRO
317
DELISTED
Marathon Oil Corporation
MRO
– –
-5
Closed -$82
TPR icon
318
Tapestry
TPR
$21.5B
– –
-2
Closed -$81
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3
Closed -$68
OGN icon
320
Organon & Co
OGN
$2.66B
– –
-2
Closed -$60
DAY icon
321
Dayforce
DAY
$10.9B
– –
-1
Closed -$104
DXC icon
322
DXC Technology
DXC
$2.63B
– –
-2
Closed -$64
DISH
323
DELISTED
DISH Network Corp.
DISH
– –
-2
Closed -$64
DISCA
324
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-2
Closed -$47
NCLH icon
325
Norwegian Cruise Line
NCLH
$11.6B
– –
-3
Closed -$62
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