WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32T
AUM Growth
+$231B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$321B
2
+$286B
3
+$188B
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$184B
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$182B

Sector Composition

1 Financials 7.95%
2 Technology 4.39%
3 Consumer Discretionary 4.21%
4 Communication Services 4.2%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
0
278
– –
0
279
– –
0
280
– –
0
281
– –
0
282
– –
0
283
– –
0
284
– –
0
285
– –
0
286
– –
0
287
– –
0
288
– –
0
289
– –
0
290
– –
0
291
– –
0
292
– –
0
293
– –
0
294
– –
0
295
– –
0
296
– –
0
297
– –
0
298
– –
0
299
– –
0
300
– –
0
10 11
12
13 14