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
276
$480 ﹤0.01%
18
+12
277
$477 ﹤0.01%
3
+2
278
$474 ﹤0.01%
4
+3
279
$474 ﹤0.01%
+3
280
$464 ﹤0.01%
29
+18
281
$456 ﹤0.01%
5
+4
282
$456 ﹤0.01%
6
+4
283
$455 ﹤0.01%
1
284
$449 ﹤0.01%
3
+2
285
$436 ﹤0.01%
9
+6
286
$430 ﹤0.01%
22
+16
287
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16
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$423 ﹤0.01%
4
+2
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$420 ﹤0.01%
+1
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$415 ﹤0.01%
15
+10
291
$411 ﹤0.01%
4
+3
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$401 ﹤0.01%
46
+30
293
$395 ﹤0.01%
3
+2
294
$392 ﹤0.01%
3
+2
295
$382 ﹤0.01%
5
+3
296
$376 ﹤0.01%
2
+1
297
$369 ﹤0.01%
13
+9
298
$367 ﹤0.01%
+1
299
$365 ﹤0.01%
2
+1
300
$365 ﹤0.01%
6
+4
10 11
12
13 14