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
301
$363 ﹤0.01%
+1
302
$363 ﹤0.01%
6
+4
303
$360 ﹤0.01%
2
+1
304
$357 ﹤0.01%
3
+2
305
$352 ﹤0.01%
6
+4
306
$342 ﹤0.01%
5
+3
307
$335 ﹤0.01%
3
+2
308
$332 ﹤0.01%
4
+3
309
$324 ﹤0.01%
21
+15
310
$321 ﹤0.01%
2
+1
311
$320 ﹤0.01%
6
+4
312
$318 ﹤0.01%
+1
313
$309 ﹤0.01%
10
+7
314
$306 ﹤0.01%
2
+1
315
$301 ﹤0.01%
2
+1
316
$298 ﹤0.01%
+5
317
$294 ﹤0.01%
4
+3
318
$290 ﹤0.01%
26
+17
319
$283 ﹤0.01%
5
+3
320
$283 ﹤0.01%
+1
321
$282 ﹤0.01%
4
+3
322
$279 ﹤0.01%
7
+5
323
$272 ﹤0.01%
2
+1
324
$270 ﹤0.01%
7
+5
325
$266 ﹤0.01%
+1
11 12
13
14 15