WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+5.27%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.39B
AUM Growth
+$3.39B
Cap. Flow
+$3.39B
Cap. Flow %
100%
Top 10 Hldgs %
69.98%
Holding
313
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$424M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$390M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$302M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$259M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$226M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$34M
2
IWB icon
iShares Russell 1000 ETF
IWB
$203K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$167K
4
MCHI icon
iShares MSCI China ETF
MCHI
$138K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$134K

Sector Composition

1 Healthcare 5.38%
2 Technology 4.88%
3 Communication Services 3.53%
4 Consumer Discretionary 2.43%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
76
Universal Health Services
UHS
$11.6B
– –
0
– -$127
UNP icon
77
Union Pacific
UNP
$132B
– –
0
– -$15.1K
VFC icon
78
VF Corp
VFC
$5.79B
– –
0
– -$46
VRSN icon
79
VeriSign
VRSN
$25.6B
– –
0
– -$211
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$102B
– –
0
– -$945
VTRS icon
81
Viatris
VTRS
$12.3B
– –
0
– -$144
VTV icon
82
Vanguard Value ETF
VTV
$143B
– –
0
– -$138
VV icon
83
Vanguard Large-Cap ETF
VV
$44.3B
– –
0
– -$374
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
0
– -$6.94K
VZ icon
85
Verizon
VZ
$184B
– –
0
– -$1.83K
WAT icon
86
Waters Corp
WAT
$17.3B
– –
0
– -$310
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– -$346
WBD icon
88
Warner Bros
WBD
$29.5B
– –
0
– -$393
WDC icon
89
Western Digital
WDC
$29.8B
– –
0
– -$75
WEC icon
90
WEC Energy
WEC
$34.4B
– –
0
– -$664
WST icon
91
West Pharmaceutical
WST
$17.9B
– –
0
– -$346
WYNN icon
92
Wynn Resorts
WYNN
$13.1B
– –
0
– -$112
XEL icon
93
Xcel Energy
XEL
$42.8B
– –
0
– -$809
XLB icon
94
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– -$5.97K
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– -$134K
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– -$57.1K
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– -$120K
XRAY icon
98
Dentsply Sirona
XRAY
$2.77B
– –
0
– -$118
XYLD icon
99
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
0
– -$203
YUM icon
100
Yum! Brands
YUM
$40.1B
– –
0
– -$264
2 3
4
5 6