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
NTAP icon
301
NetApp
NTAP
$23.2B
– –
-2
Closed -$120
KMX icon
302
CarMax
KMX
$9.04B
– –
-1
Closed -$61
FOX icon
303
Fox Class B
FOX
$24.4B
– –
-2
Closed -$57
PHM icon
304
Pultegroup
PHM
$26.3B
– –
-1
Closed -$46
HAS icon
305
Hasbro
HAS
$11.1B
– –
-1
Closed -$61
CZR icon
306
Caesars Entertainment
CZR
$5.18B
– –
-1
Closed -$42
VFC icon
307
VF Corp
VFC
$5.79B
– –
-2
Closed -$55
NCLH icon
308
Norwegian Cruise Line
NCLH
$11.5B
– –
-3
Closed -$37
DISH
309
DELISTED
DISH Network Corp.
DISH
– –
-3
Closed -$42
DXC icon
310
DXC Technology
DXC
$2.6B
– –
-2
Closed -$53
NWL icon
311
Newell Brands
NWL
$2.64B
– –
-2
Closed -$26
NWS icon
312
News Corp Class B
NWS
$18.5B
– –
-1
Closed -$18
CPAY icon
313
Corpay
CPAY
$22.6B
– –
-1
Closed -$184
ZBRA icon
314
Zebra Technologies
ZBRA
$15.5B
– –
-1
Closed -$256
ULTA icon
315
Ulta Beauty
ULTA
$23.8B
– –
-1
Closed -$469
TYL icon
316
Tyler Technologies
TYL
$24B
– –
-1
Closed -$322
TDY icon
317
Teledyne Technologies
TDY
$25.5B
– –
-1
Closed -$400
PYPL icon
318
PayPal
PYPL
$66.5B
– –
-8
Closed -$570
PDBC icon
319
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-9,165
Closed -$135K
PAYX icon
320
Paychex
PAYX
$48.8B
– –
-2
Closed -$231
LUMN icon
321
Lumen
LUMN
$4.84B
– –
-10
Closed -$52
JKHY icon
322
Jack Henry & Associates
JKHY
$11.8B
– –
-1
Closed -$176
IWM icon
323
iShares Russell 2000 ETF
IWM
$66.6B
– –
-6
Closed -$1.05K
IT icon
324
Gartner
IT
$18.8B
– –
-1
Closed -$336
HON icon
325
Honeywell
HON
$136B
– –
-998
Closed -$214K
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