WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
1-Year Return 16.84%
This Quarter Return
+8.18%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.22B
AUM Growth
+$160M
Cap. Flow
-$3.06B
Cap. Flow %
-95.01%
Top 10 Hldgs %
69.71%
Holding
334
New
–
Increased
–
Reduced
–
Closed
311

Top Buys

No buys this quarter

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$423M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$358M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$275M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$237M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$177M

Sector Composition

1 Healthcare 5.68%
2 Technology 4.53%
3 Communication Services 4.14%
4 Consumer Staples 2.14%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
176
Vanguard Large-Cap ETF
VV
$44.6B
– –
0
– –
COO icon
177
Cooper Companies
COO
$13.5B
– –
-4
Closed -$331
NXPI icon
178
NXP Semiconductors
NXPI
$57.2B
– –
-2
Closed -$316
EA icon
179
Electronic Arts
EA
$42.2B
– –
-3
Closed -$367
CHTR icon
180
Charter Communications
CHTR
$35.7B
– –
-1
Closed -$339
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
– –
-8
Closed -$299
WST icon
182
West Pharmaceutical
WST
$18B
– –
-1
Closed -$235
ATO icon
183
Atmos Energy
ATO
$26.7B
– –
-3
Closed -$336
ANET icon
184
Arista Networks
ANET
$180B
– –
-8
Closed -$243
MCHP icon
185
Microchip Technology
MCHP
$35.6B
– –
-4
Closed -$281
ALGN icon
186
Align Technology
ALGN
$10.1B
– –
-1
Closed -$211
ANSS
187
DELISTED
Ansys
ANSS
– –
-1
Closed -$242
MKC icon
188
McCormick & Company Non-Voting
MKC
$19B
– –
-3
Closed -$249
MAR icon
189
Marriott International Class A Common Stock
MAR
$71.9B
– –
-2
Closed -$298
GM icon
190
General Motors
GM
$55.5B
– –
-9
Closed -$303
F icon
191
Ford
F
$46.7B
– –
-26
Closed -$302
APH icon
192
Amphenol
APH
$135B
– –
-10
Closed -$381
COR icon
193
Cencora
COR
$56.7B
– –
-2
Closed -$331
LNT icon
194
Alliant Energy
LNT
$16.6B
– –
-5
Closed -$276
PODD icon
195
Insulet
PODD
$24.5B
– –
0
– –
CLX icon
196
Clorox
CLX
$15.5B
– –
-1
Closed -$140
WAT icon
197
Waters Corp
WAT
$18.2B
– –
-1
Closed -$343
KNG icon
198
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
– –
0
– –
EVRG icon
199
Evergy
EVRG
$16.5B
– –
-5
Closed -$315
DLTR icon
200
Dollar Tree
DLTR
$20.6B
– –
-1
Closed -$141
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