WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
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
+$3.86B
Cap. Flow
+$5.96M
Cap. Flow %
0.15%
Top 10 Hldgs %
68.67%
Holding
362
New
61
Increased
58
Reduced
85
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
WRB icon
326
W.R. Berkley
WRB
$27.4B
$88 ﹤0.01%
+2
New +$88
KMX icon
327
CarMax
KMX
$9.04B
$87 ﹤0.01%
1
– –
PFG icon
328
Principal Financial Group
PFG
$17.9B
$86 ﹤0.01%
+1
New +$86
SYF icon
329
Synchrony
SYF
$28.1B
$86 ﹤0.01%
+2
New +$86
HBAN icon
330
Huntington Bancshares
HBAN
$25.7B
$84 ﹤0.01%
+6
New +$84
RF icon
331
Regions Financial
RF
$24B
$84 ﹤0.01%
+4
New +$84
BBY icon
332
Best Buy
BBY
$15.8B
$82 ﹤0.01%
1
– –
L icon
333
Loews
L
$20.1B
$78 ﹤0.01%
+1
New +$78
STT icon
334
State Street
STT
$32.1B
$77 ﹤0.01%
+1
New +$77
JNPR
335
DELISTED
Juniper Networks
JNPR
$74 ﹤0.01%
2
– –
CFG icon
336
Citizens Financial Group
CFG
$22.3B
$73 ﹤0.01%
+2
New +$73
PARA
337
DELISTED
Paramount Global Class B
PARA
$71 ﹤0.01%
6
+1
+20% +$12
HRL icon
338
Hormel Foods
HRL
$13.9B
$70 ﹤0.01%
2
-3
-60% -$105
ETSY icon
339
Etsy
ETSY
$5.15B
$69 ﹤0.01%
1
– –
GEN icon
340
Gen Digital
GEN
$18.3B
$67 ﹤0.01%
3
– –
TRMB icon
341
Trimble
TRMB
$18.7B
$64 ﹤0.01%
1
– –
KEY icon
342
KeyCorp
KEY
$20.8B
$63 ﹤0.01%
+4
New +$63
NCLH icon
343
Norwegian Cruise Line
NCLH
$11.5B
$63 ﹤0.01%
3
– –
NDAQ icon
344
Nasdaq
NDAQ
$53.8B
$63 ﹤0.01%
+1
New +$63
FOX icon
345
Fox Class B
FOX
$24.4B
$57 ﹤0.01%
2
+1
+100% +$29
HAS icon
346
Hasbro
HAS
$11.1B
$57 ﹤0.01%
1
– –
CMA icon
347
Comerica
CMA
$9B
$55 ﹤0.01%
+1
New +$55
BBWI icon
348
Bath & Body Works
BBWI
$6.3B
$50 ﹤0.01%
1
– –
CZR icon
349
Caesars Entertainment
CZR
$5.18B
$44 ﹤0.01%
1
– –
BWA icon
350
BorgWarner
BWA
$9.3B
$35 ﹤0.01%
1
– –
11 12 13
14
15