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
QRVO icon
301
Qorvo
QRVO
$8.43B
$115 ﹤0.01%
1
– –
CCL icon
302
Carnival Corp
CCL
$42.9B
$114 ﹤0.01%
7
+1
+17% +$16
TER icon
303
Teradyne
TER
$18.9B
$113 ﹤0.01%
1
– –
FITB icon
304
Fifth Third Bancorp
FITB
$30.5B
$112 ﹤0.01%
+3
New +$112
AKAM icon
305
Akamai
AKAM
$11B
$109 ﹤0.01%
1
– –
MTCH icon
306
Match Group
MTCH
$8.97B
$109 ﹤0.01%
3
– –
SWKS icon
307
Skyworks Solutions
SWKS
$10.9B
$108 ﹤0.01%
1
– –
LKQ icon
308
LKQ Corp
LKQ
$8.25B
$107 ﹤0.01%
2
– –
LW icon
309
Lamb Weston
LW
$7.74B
$107 ﹤0.01%
1
-1
-50% -$107
NTAP icon
310
NetApp
NTAP
$23.5B
$105 ﹤0.01%
1
– –
NWSA icon
311
News Corp Class A
NWSA
$16.4B
$105 ﹤0.01%
4
– –
BF.B icon
312
Brown-Forman Class B
BF.B
$13.3B
$103 ﹤0.01%
2
-1
-33% -$52
BG icon
313
Bunge Global
BG
$16.2B
$103 ﹤0.01%
1
-1
-50% -$103
HIG icon
314
Hartford Financial Services
HIG
$37.9B
$103 ﹤0.01%
+1
New +$103
LVS icon
315
Las Vegas Sands
LVS
$37.6B
$103 ﹤0.01%
2
– –
WYNN icon
316
Wynn Resorts
WYNN
$12.8B
$102 ﹤0.01%
1
– –
XRAY icon
317
Dentsply Sirona
XRAY
$2.84B
$100 ﹤0.01%
3
– –
TPR icon
318
Tapestry
TPR
$21.7B
$95 ﹤0.01%
2
– –
FOXA icon
319
Fox Class A
FOXA
$26.8B
$94 ﹤0.01%
3
– –
MGM icon
320
MGM Resorts International
MGM
$10.1B
$94 ﹤0.01%
2
– –
STX icon
321
Seagate
STX
$38.3B
$93 ﹤0.01%
1
– –
ACGL icon
322
Arch Capital
ACGL
$34.6B
$92 ﹤0.01%
+1
New +$92
CPB icon
323
Campbell Soup
CPB
$9.79B
$89 ﹤0.01%
2
-1
-33% -$45
NTRS icon
324
Northern Trust
NTRS
$24.7B
$89 ﹤0.01%
+1
New +$89
BRO icon
325
Brown & Brown
BRO
$31.4B
$88 ﹤0.01%
+1
New +$88
11 12
13
14 15