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
MSI icon
201
Motorola Solutions
MSI
$79.8B
– –
-1
Closed -$258
HLT icon
202
Hilton Worldwide
HLT
$64B
– –
-2
Closed -$253
K icon
203
Kellanova
K
$27.8B
– –
-3
Closed -$214
MOH icon
204
Molina Healthcare
MOH
$9.47B
– –
-1
Closed -$330
RVTY icon
205
Revvity
RVTY
$10.1B
– –
-1
Closed -$140
FTNT icon
206
Fortinet
FTNT
$60.4B
– –
-4
Closed -$196
CHD icon
207
Church & Dwight Co
CHD
$23.3B
– –
-3
Closed -$242
YUM icon
208
Yum! Brands
YUM
$40.1B
– –
-2
Closed -$256
CAG icon
209
Conagra Brands
CAG
$9.23B
– –
-6
Closed -$232
TEL icon
210
TE Connectivity
TEL
$61.7B
– –
-2
Closed -$230
TFX icon
211
Teleflex
TFX
$5.78B
– –
-1
Closed -$250
NI icon
212
NiSource
NI
$19B
– –
-9
Closed -$247
ON icon
213
ON Semiconductor
ON
$20.1B
– –
-3
Closed -$187
BAX icon
214
Baxter International
BAX
$12.5B
– –
-6
Closed -$306
HOLX icon
215
Hologic
HOLX
$14.8B
– –
-3
Closed -$224
TTWO icon
216
Take-Two Interactive
TTWO
$44.2B
– –
-2
Closed -$208
PNW icon
217
Pinnacle West Capital
PNW
$10.6B
– –
-2
Closed -$152
TSN icon
218
Tyson Foods
TSN
$20B
– –
-3
Closed -$187
TSCO icon
219
Tractor Supply
TSCO
$32.1B
– –
-5
Closed -$225
AMLP icon
220
Alerian MLP ETF
AMLP
$10.5B
– –
0
– –
LH icon
221
Labcorp
LH
$23.2B
– –
-1
Closed -$235
CAH icon
222
Cardinal Health
CAH
$35.7B
– –
-3
Closed -$231
JEPQ icon
223
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
– –
0
– –
APTV icon
224
Aptiv
APTV
$17.5B
– –
-2
Closed -$186
FSLR icon
225
First Solar
FSLR
$22B
– –
0
– –
7 8
9
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