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
$3.93B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$53M
3
+$51.8M
4
CB icon
Chubb
CB
+$43.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.5M

Top Sells

1
+$101M
2
+$92.6M
3
+$44M
4
DUK icon
Duke Energy
DUK
+$41.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35M

Sector Composition

1 Technology 5.45%
2 Financials 4.78%
3 Healthcare 3.66%
4 Communication Services 2.8%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.9M 1.12%
104,187
+5,531
27
$43.8M 1.12%
158,587
+158,584
28
$41.2M 1.05%
70,404
+27,835
29
$37.6M 0.96%
470,795
-20,364
30
$36.8M 0.94%
370,089
+59,386
31
$36.5M 0.93%
72,247
-7,292
32
$32.6M 0.83%
62,590
-7,520
33
$31.3M 0.8%
53,466
+46,803
34
$30.3M 0.77%
161,576
+161,572
35
$29.7M 0.76%
195,281
-31,664
36
$23.6M 0.6%
124,694
-110,628
37
$22.2M 0.57%
165,264
-61,941
38
$21.5M 0.55%
170,686
-6,105
39
$19.4M 0.49%
126,481
+14,155
40
$14.1M 0.36%
246,288
+202,603
41
$10.3M 0.26%
87,706
+80,786
42
$973K 0.02%
12,856
-1,223,097
43
$924K 0.02%
1,570
+1,553
44
$455K 0.01%
4,227
-388,060
45
$405K 0.01%
1,283
-106
46
$368K 0.01%
3,132
+1,376
47
$337K 0.01%
1,045
+264
48
$234K 0.01%
4,502
-215
49
$177K ﹤0.01%
2,345
-405,904
50
$177K ﹤0.01%
2,636
+209
1
2
3 4 5