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
$2.98B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$54.7M
3
+$42.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.6M
5
PEP icon
PepsiCo
PEP
+$33.4M

Top Sells

1
+$63.1M
2
+$52.8M
3
+$50.7M
4
HD icon
Home Depot
HD
+$37.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35M

Sector Composition

1 Healthcare 5.94%
2 Communication Services 4.18%
3 Technology 4.12%
4 Consumer Staples 2.24%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.07%
62,784
-3,517
27
$31.1M 1.04%
225,111
-38,821
28
$30.8M 1.03%
173,468
+173,453
29
$30.2M 1.01%
320,664
-26,850
30
$30.2M 1.01%
350,741
+350,710
31
$29.7M 1%
206,823
+7,463
32
$29.7M 1%
83,203
+44,934
33
$29.3M 0.98%
315,419
+315,411
34
$27.3M 0.92%
931,265
+7,052
35
$17.1M 0.57%
275,604
-39,239
36
$14.9M 0.5%
110,841
-11,043
37
$14.6M 0.49%
129,639
-160,189
38
$14.2M 0.48%
1,172,680
+157,970
39
$8.39M 0.28%
107,858
-12,425
40
$7.36M 0.25%
164,399
-154,590
41
$506K 0.02%
1,411
-972
42
$385K 0.01%
5,340
-485,854
43
$358K 0.01%
2,494
-121,851
44
$329K 0.01%
1,665
-33
45
$209K 0.01%
1,546
-249,442
46
$181K 0.01%
2,186
-325
47
$175K 0.01%
5,292
+3,679
48
$174K 0.01%
4,759
-3,928
49
$167K 0.01%
998
50
$154K 0.01%
3,608
+1,256
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