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
CNC icon
151
Centene
CNC
$14.2B
– –
-4
Closed -$329
FIS icon
152
Fidelity National Information Services
FIS
$35.9B
– –
-4
Closed -$436
MSCI icon
153
MSCI
MSCI
$42.9B
– –
-1
Closed -$612
HCA icon
154
HCA Healthcare
HCA
$98.5B
– –
-2
Closed -$513
PRU icon
155
Prudential Financial
PRU
$37.2B
– –
-5
Closed -$541
IQV icon
156
IQVIA
IQV
$31.9B
– –
-1
Closed -$282
TROW icon
157
T Rowe Price
TROW
$23.8B
– –
-3
Closed -$589
AFL icon
158
Aflac
AFL
$57.2B
– –
-7
Closed -$408
BK icon
159
Bank of New York Mellon
BK
$73.1B
– –
-9
Closed -$522
ALGN icon
160
Align Technology
ALGN
$10.1B
– –
-1
Closed -$657
HUM icon
161
Humana
HUM
$37B
– –
-1
Closed -$463
ADSK icon
162
Autodesk
ADSK
$69.5B
– –
-1
Closed -$281
F icon
163
Ford
F
$46.7B
– –
-32
Closed -$664
ALL icon
164
Allstate
ALL
$53.1B
– –
-3
Closed -$352
WST icon
165
West Pharmaceutical
WST
$18B
– –
-1
Closed -$469
PAYX icon
166
Paychex
PAYX
$48.7B
– –
-2
Closed -$273
A icon
167
Agilent Technologies
A
$36.5B
– –
-2
Closed -$319
GM icon
168
General Motors
GM
$55.5B
– –
-12
Closed -$703
TEL icon
169
TE Connectivity
TEL
$61.7B
– –
-2
Closed -$322
BAX icon
170
Baxter International
BAX
$12.5B
– –
-4
Closed -$343
EA icon
171
Electronic Arts
EA
$42.2B
– –
-3
Closed -$395
APH icon
172
Amphenol
APH
$135B
– –
-8
Closed -$349
NXPI icon
173
NXP Semiconductors
NXPI
$57.2B
– –
-2
Closed -$455
KLAC icon
174
KLA
KLAC
$119B
– –
-1
Closed -$430
CTSH icon
175
Cognizant
CTSH
$35.1B
– –
-3
Closed -$266
5 6
7
8 9