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
EWZ icon
351
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-114
Closed -$3.2K
EXPD icon
352
Expeditors International
EXPD
$16.5B
– –
-1
Closed -$134
FAST icon
353
Fastenal
FAST
$55.2B
– –
-6
Closed -$192
FBIN icon
354
Fortune Brands Innovations
FBIN
$7.22B
– –
-1
Closed -$106
FDX icon
355
FedEx
FDX
$53.2B
– –
-1
Closed -$258
FTV icon
356
Fortive
FTV
$16.1B
– –
-2
Closed -$152
GD icon
357
General Dynamics
GD
$86.6B
– –
-1
Closed -$208
GE icon
358
GE Aerospace
GE
$292B
– –
-8
Closed -$472
HWM icon
359
Howmet Aerospace
HWM
$70.7B
– –
-2
Closed -$63
IOO icon
360
iShares Global 100 ETF
IOO
$7.04B
– –
-843
Closed -$65.8K
IR icon
361
Ingersoll Rand
IR
$31.8B
– –
-2
Closed -$123
ITW icon
362
Illinois Tool Works
ITW
$77.2B
– –
-1
Closed -$246
J icon
363
Jacobs Solutions
J
$17.1B
– –
-1
Closed -$139
JCI icon
364
Johnson Controls International
JCI
$68.8B
– –
-3
Closed -$243
LDOS icon
365
Leidos
LDOS
$22.9B
– –
-1
Closed -$88
LHX icon
366
L3Harris
LHX
$50.6B
– –
-1
Closed -$213
LMT icon
367
Lockheed Martin
LMT
$108B
– –
-1
Closed -$355
LUV icon
368
Southwest Airlines
LUV
$16.4B
– –
-3
Closed -$128
MAS icon
369
Masco
MAS
$15.7B
– –
-1
Closed -$70
MMM icon
370
3M
MMM
$82.5B
– –
-4
Closed -$532
NOC icon
371
Northrop Grumman
NOC
$82.4B
– –
-1
Closed -$387
NSC icon
372
Norfolk Southern
NSC
$62.1B
– –
-1
Closed -$297
ORLY icon
373
O'Reilly Automotive
ORLY
$88.3B
– –
-15
Closed -$706
OTIS icon
374
Otis Worldwide
OTIS
$34.1B
– –
-2
Closed -$174
PCAR icon
375
PACCAR
PCAR
$51.6B
– –
-3
Closed -$176
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