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
26
$38.7M 1.03%
67,138
-3,266
27
$38M 1.01%
141,542
-7,920
28
$37.1M 0.98%
98,870
-5,317
29
$36.4M 0.97%
69,475
-2,772
30
$35.8M 0.95%
238,972
+43,691
31
$35.5M 0.94%
197,341
+35,765
32
$33.4M 0.89%
371,727
+1,638
33
$33.1M 0.88%
66,542
+3,952
34
$24.9M 0.66%
162,446
-8,240
35
$18.9M 0.5%
122,843
-3,638
36
$18.1M 0.48%
116,802
-7,892
37
$17M 0.45%
156,695
-8,569
38
$10.8M 0.29%
19,372
-34,094
39
$10.8M 0.29%
92,423
+4,717
40
$5.59M 0.15%
97,105
-149,183
41
$730K 0.02%
5,207
-702,807
42
$495K 0.01%
881
-689
43
$349K 0.01%
5,635
+1,133
44
$308K 0.01%
+5,662
45
$303K 0.01%
988
-57
46
$207K 0.01%
+3,991
47
$186K ﹤0.01%
2,360
-10,496
48
$149K ﹤0.01%
3,142
+2,002
49
$110K ﹤0.01%
+5,622
50
$107K ﹤0.01%
5,586
+260
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2
3 4 5