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
51
$3.93K ﹤0.01%
128
52
$3.1K ﹤0.01%
+67
53
$2.99K ﹤0.01%
+56
54
$2.5K ﹤0.01%
41
55
$2.46K ﹤0.01%
54
-69
56
$2.45K ﹤0.01%
+52
57
$2.42K ﹤0.01%
+35
58
$2.4K ﹤0.01%
49
59
$2.19K ﹤0.01%
+27
60
$1.9K ﹤0.01%
+50
61
$1.8K ﹤0.01%
+69
62
$1.63K ﹤0.01%
+323
63
$1.61K ﹤0.01%
+122
64
$1.56K ﹤0.01%
+25
65
$1.51K ﹤0.01%
+30
66
$1.47K ﹤0.01%
+43
67
$1.4K ﹤0.01%
+27
68
$1.39K ﹤0.01%
+22
69
$1.37K ﹤0.01%
+45
70
$1.35K ﹤0.01%
+111
71
$1.28K ﹤0.01%
+74
72
$1.24K ﹤0.01%
+30
73
$1.21K ﹤0.01%
+288
74
$1.19K ﹤0.01%
+105
75
$1.07K ﹤0.01%
+8
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