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
$3.09T
AUM Growth
+$3.09T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$216M
2
+$186M
3
+$149M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$148M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$148M

Sector Composition

1 Financials 8.61%
2 Consumer Discretionary 4.59%
3 Technology 4.59%
4 Communication Services 4.45%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
0
378
– –
0
379
– –
0
380
– –
-53
12 13 14 15
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