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
351
$169 ﹤0.01%
+1
352
$167 ﹤0.01%
2
+1
353
$158 ﹤0.01%
3
+2
354
$155 ﹤0.01%
13
+9
355
$153 ﹤0.01%
+1
356
$124 ﹤0.01%
2
+1
357
$119 ﹤0.01%
4
+3
358
$114 ﹤0.01%
+1
359
$100 ﹤0.01%
4
+3
360
$91 ﹤0.01%
3
+2
361
– –
-198
362
– –
-524
363
– –
-1
364
– –
-4,058
365
– –
-2,636
366
– –
-523
367
– –
-1,471
368
– –
-1
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