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
CINF icon
201
Cincinnati Financial
CINF
$24B
– –
-2
Closed -$227
LH icon
202
Labcorp
LH
$23.2B
– –
-1
Closed -$314
MPC icon
203
Marathon Petroleum
MPC
$54.8B
– –
-4
Closed -$255
ZBH icon
204
Zimmer Biomet
ZBH
$20.9B
– –
-2
Closed -$254
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1
Closed -$181
CPAY icon
206
Corpay
CPAY
$22.4B
– –
-1
Closed -$223
SLB icon
207
Schlumberger
SLB
$53.4B
– –
-9
Closed -$269
KEY icon
208
KeyCorp
KEY
$20.8B
– –
-11
Closed -$254
RF icon
209
Regions Financial
RF
$24.1B
– –
-11
Closed -$239
MSI icon
210
Motorola Solutions
MSI
$79.8B
– –
-1
Closed -$271
RMD icon
211
ResMed
RMD
$40.6B
– –
-1
Closed -$260
STE icon
212
Steris
STE
$24.2B
– –
-1
Closed -$243
APTV icon
213
Aptiv
APTV
$17.5B
– –
-2
Closed -$329
EOG icon
214
EOG Resources
EOG
$64.4B
– –
-4
Closed -$355
YUM icon
215
Yum! Brands
YUM
$40.1B
– –
-2
Closed -$277
WTW icon
216
Willis Towers Watson
WTW
$32.1B
– –
-1
Closed -$237
HBAN icon
217
Huntington Bancshares
HBAN
$25.7B
– –
-17
Closed -$262
TSCO icon
218
Tractor Supply
TSCO
$32.1B
– –
-5
Closed -$238
NTRS icon
219
Northern Trust
NTRS
$24.3B
– –
-2
Closed -$239
EBAY icon
220
eBay
EBAY
$42.3B
– –
-5
Closed -$332
CFG icon
221
Citizens Financial Group
CFG
$22.3B
– –
-5
Closed -$236
OXY icon
222
Occidental Petroleum
OXY
$45.2B
– –
-6
Closed -$173
PARA
223
DELISTED
Paramount Global Class B
PARA
– –
-6
Closed -$181
DG icon
224
Dollar General
DG
$24.1B
– –
-2
Closed -$471
VRSN icon
225
VeriSign
VRSN
$26.2B
– –
-1
Closed -$253
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