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
NWL icon
326
Newell Brands
NWL
$2.73B
– –
-3
Closed -$65
PENN icon
327
PENN Entertainment
PENN
$2.97B
– –
-1
Closed -$51
FOX icon
328
Fox Class B
FOX
$24.7B
– –
-1
Closed -$34
NWS icon
329
News Corp Class B
NWS
$18.8B
– –
-1
Closed -$22
UAA icon
330
Under Armour
UAA
$2.22B
– –
-2
Closed -$42
UA icon
331
Under Armour Class C
UA
$2.15B
– –
-2
Closed -$36
AAL icon
332
American Airlines Group
AAL
$8.7B
– –
-3
Closed -$53
AAP icon
333
Advance Auto Parts
AAP
$3.63B
– –
-1
Closed -$239
ALK icon
334
Alaska Air
ALK
$7.28B
– –
-1
Closed -$52
AME icon
335
Ametek
AME
$43.1B
– –
-1
Closed -$147
AOS icon
336
A.O. Smith
AOS
$10.3B
– –
-1
Closed -$85
BA icon
337
Boeing
BA
$172B
– –
-2
Closed -$402
CARR icon
338
Carrier Global
CARR
$54.9B
– –
-4
Closed -$216
CAT icon
339
Caterpillar
CAT
$197B
– –
-116
Closed -$24K
CHRW icon
340
C.H. Robinson
CHRW
$14.8B
– –
-1
Closed -$107
CMI icon
341
Cummins
CMI
$55B
– –
-1
Closed -$218
CPRT icon
342
Copart
CPRT
$45.6B
– –
-4
Closed -$151
CSX icon
343
CSX Corp
CSX
$60.3B
– –
-10
Closed -$376
DAL icon
344
Delta Air Lines
DAL
$40.1B
– –
-3
Closed -$117
DE icon
345
Deere & Co
DE
$128B
– –
-1
Closed -$342
DOV icon
346
Dover
DOV
$24.3B
– –
-1
Closed -$181
EFX icon
347
Equifax
EFX
$30.7B
– –
-1
Closed -$292
EMR icon
348
Emerson Electric
EMR
$73.8B
– –
-3
Closed -$278
ETN icon
349
Eaton
ETN
$134B
– –
-2
Closed -$345
EWT icon
350
iShares MSCI Taiwan ETF
EWT
$6.23B
– –
-173
Closed -$11.5K
12 13
14
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