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
301
$126 ﹤0.01%
1
302
$122 ﹤0.01%
6
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$119 ﹤0.01%
3
304
$117 ﹤0.01%
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$116 ﹤0.01%
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$115 ﹤0.01%
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$103 ﹤0.01%
2
-1
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$97 ﹤0.01%
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$84 ﹤0.01%
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$84 ﹤0.01%
9
+1
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$83 ﹤0.01%
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$82 ﹤0.01%
3
325
$82 ﹤0.01%
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