WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
1-Year Return 16.84%
This Quarter Return
+7.31%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.86B
AUM Growth
+$213M
Cap. Flow
-$20.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
68.67%
Holding
362
New
61
Increased
56
Reduced
87
Closed
8

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$143M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$57.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$33.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$20M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$16M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$116M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$58.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$40.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$35.1M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$17.8M

Sector Composition

1 Technology 5.49%
2 Healthcare 4.69%
3 Consumer Discretionary 3.16%
4 Communication Services 2.96%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
201
FirstEnergy
FE
$25B
$309 ﹤0.01%
8
+1
+14% +$39
EL icon
202
Estee Lauder
EL
$32.2B
$308 ﹤0.01%
2
-2
-50% -$308
COO icon
203
Cooper Companies
COO
$13.6B
$304 ﹤0.01%
3
-1
-25% -$101
PPL icon
204
PPL Corp
PPL
$26.6B
$303 ﹤0.01%
11
– –
CMS icon
205
CMS Energy
CMS
$21.3B
$302 ﹤0.01%
5
+1
+25% +$60
ES icon
206
Eversource Energy
ES
$23.4B
$299 ﹤0.01%
5
– –
TTWO icon
207
Take-Two Interactive
TTWO
$44.2B
$297 ﹤0.01%
2
– –
AEE icon
208
Ameren
AEE
$27.1B
$296 ﹤0.01%
4
-1
-20% -$74
ROST icon
209
Ross Stores
ROST
$49.4B
$294 ﹤0.01%
2
– –
CHTR icon
210
Charter Communications
CHTR
$35.5B
$291 ﹤0.01%
1
– –
ANET icon
211
Arista Networks
ANET
$180B
$290 ﹤0.01%
4
– –
TEL icon
212
TE Connectivity
TEL
$61.4B
$290 ﹤0.01%
2
– –
CNP icon
213
CenterPoint Energy
CNP
$24.6B
$285 ﹤0.01%
10
+1
+11% +$29
RCL icon
214
Royal Caribbean
RCL
$95.3B
$278 ﹤0.01%
2
+1
+100% +$139
YUM icon
215
Yum! Brands
YUM
$40.1B
$277 ﹤0.01%
2
– –
KDP icon
216
Keurig Dr Pepper
KDP
$39.1B
$276 ﹤0.01%
9
-8
-47% -$245
ICE icon
217
Intercontinental Exchange
ICE
$99.8B
$275 ﹤0.01%
+2
New +$275
FTNT icon
218
Fortinet
FTNT
$60.9B
$273 ﹤0.01%
4
– –
STZ icon
219
Constellation Brands
STZ
$26.3B
$272 ﹤0.01%
1
-2
-67% -$544
CRL icon
220
Charles River Laboratories
CRL
$8.11B
$271 ﹤0.01%
1
– –
MCHP icon
221
Microchip Technology
MCHP
$35.7B
$269 ﹤0.01%
3
– –
PYPL icon
222
PayPal
PYPL
$65.4B
$268 ﹤0.01%
+4
New +$268
USB icon
223
US Bancorp
USB
$75.8B
$268 ﹤0.01%
+6
New +$268
DGX icon
224
Quest Diagnostics
DGX
$20.4B
$266 ﹤0.01%
2
– –
DLTR icon
225
Dollar Tree
DLTR
$20.6B
$266 ﹤0.01%
2
-1
-33% -$133
7 8
9
10 11