WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$8.87M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.66M

Top Sells

1
+$2.38M
2
+$2.35M
3
+$2.34M
4
CSCO icon
Cisco
CSCO
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

1 Consumer Staples 11.35%
2 Communication Services 11.21%
3 Healthcare 10.09%
4 Technology 7.99%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 2.3%
129,315
-6,997
27
$27.2M 2.23%
550,860
-47,068
28
$21.7M 1.78%
328,808
+43,977
29
$21.6M 1.77%
472,178
+63,305
30
$17.2M 1.41%
308,435
-17,938
31
$17.2M 1.41%
194,323
-12,827
32
$15.9M 1.31%
111,239
+24,028
33
$15.7M 1.29%
243,109
+35,121
34
$15M 1.23%
164,470
+36,127
35
$14.7M 1.21%
147,097
+32,238
36
$10.3M 0.85%
155,790
+21,248
37
$2.98M 0.24%
10,030
+3,673
38
$83.9K 0.01%
1,137
-374
39
$61.2K 0.01%
352
40
$47.1K ﹤0.01%
1,604
41
$41.8K ﹤0.01%
1,917
42
$31.3K ﹤0.01%
623
43
$18.6K ﹤0.01%
403
+351
44
$9.56K ﹤0.01%
85
45
$7.3K ﹤0.01%
62
-1,575
46
$6.83K ﹤0.01%
234
+51
47
$5.39K ﹤0.01%
26
48
$4.8K ﹤0.01%
128
49
$4.46K ﹤0.01%
41
50
$3.95K ﹤0.01%
112
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