WA

WestEnd Advisors Portfolio holdings

AUM $4.28B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$53M
3
+$51.8M
4
CB icon
Chubb
CB
+$43.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.5M

Top Sells

1
+$101M
2
+$92.6M
3
+$44M
4
DUK icon
Duke Energy
DUK
+$41.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35M

Sector Composition

1 Technology 5.45%
2 Financials 4.78%
3 Healthcare 3.66%
4 Communication Services 2.8%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293 ﹤0.01%
2
227
$291 ﹤0.01%
1
228
$287 ﹤0.01%
2
+1
229
$280 ﹤0.01%
2
230
$279 ﹤0.01%
1
-1
231
$277 ﹤0.01%
17
+6
232
$276 ﹤0.01%
3
+1
233
$273 ﹤0.01%
2
234
$268 ﹤0.01%
2
235
$265 ﹤0.01%
5
236
$261 ﹤0.01%
1
237
$260 ﹤0.01%
4
+1
238
$243 ﹤0.01%
3
239
$231 ﹤0.01%
1
-1
240
$229 ﹤0.01%
1
241
$229 ﹤0.01%
3
242
$228 ﹤0.01%
23
-5
243
$227 ﹤0.01%
3
+1
244
$226 ﹤0.01%
1
245
$225 ﹤0.01%
3
246
$224 ﹤0.01%
2
247
$223 ﹤0.01%
2
+1
248
$216 ﹤0.01%
3
249
$213 ﹤0.01%
+1
250
$212 ﹤0.01%
9
+2
8 9
10
11 12