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
$3.77B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$8.25M
3
+$6.55M
4
TXN icon
Texas Instruments
TXN
+$6.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M

Top Sells

1
+$98.5M
2
+$19.1M
3
+$17.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.03M

Sector Composition

1 Technology 4.96%
2 Financials 4.9%
3 Healthcare 3.84%
4 Communication Services 2.87%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$640 ﹤0.01%
9
+6
252
$638 ﹤0.01%
10
+7
253
$635 ﹤0.01%
12
+8
254
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3
+2
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3
+2
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4
+3
257
$594 ﹤0.01%
9
+6
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6
+2
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$589 ﹤0.01%
4
+3
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27
+18
261
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+1
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+1
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5
+3
264
$565 ﹤0.01%
4
+3
265
$556 ﹤0.01%
9
+6
266
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6
+4
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+1
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$551 ﹤0.01%
10
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269
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12
+8
270
$537 ﹤0.01%
50
+34
271
$536 ﹤0.01%
7
+5
272
$533 ﹤0.01%
13
+9
273
$525 ﹤0.01%
7
+5
274
$506 ﹤0.01%
6
+4
275
$504 ﹤0.01%
3
+2
9 10
11
12 13