WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
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
EXPD icon
376
Expeditors International
EXPD
$16.3B
– –
-1
Closed -$134
EWZ icon
377
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-114
Closed -$3.2K
EWT icon
378
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-173
Closed -$11.5K
ETN icon
379
Eaton
ETN
$134B
– –
-2
Closed -$345
EMR icon
380
Emerson Electric
EMR
$72.9B
– –
-3
Closed -$278
EFX icon
381
Equifax
EFX
$29.3B
– –
-1
Closed -$292
DOV icon
382
Dover
DOV
$24B
– –
-1
Closed -$181
DE icon
383
Deere & Co
DE
$127B
– –
-1
Closed -$342
DAL icon
384
Delta Air Lines
DAL
$40B
– –
-3
Closed -$117
CSX icon
385
CSX Corp
CSX
$60.2B
– –
-10
Closed -$376
CPRT icon
386
Copart
CPRT
$46.5B
– –
-1
Closed -$151
CMI icon
387
Cummins
CMI
$54B
– –
-1
Closed -$218
CHRW icon
388
C.H. Robinson
CHRW
$15.2B
– –
-1
Closed -$107
CAT icon
389
Caterpillar
CAT
$194B
– –
-116
Closed -$24K
CARR icon
390
Carrier Global
CARR
$53.2B
– –
-4
Closed -$216
BA icon
391
Boeing
BA
$176B
– –
-2
Closed -$402
AOS icon
392
A.O. Smith
AOS
$9.92B
– –
-1
Closed -$85
AME icon
393
Ametek
AME
$42.6B
– –
-1
Closed -$147
ALK icon
394
Alaska Air
ALK
$7.21B
– –
-1
Closed -$52
AAP icon
395
Advance Auto Parts
AAP
$3.54B
– –
-1
Closed -$239
AAL icon
396
American Airlines Group
AAL
$8.87B
– –
-3
Closed -$53
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