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
51
$148K 0.01%
9,165
+727
52
$146K ﹤0.01%
4,819
-9,120
53
$136K ﹤0.01%
+3,487
54
$126K ﹤0.01%
1,205
-311,571
55
$105K ﹤0.01%
2,804
-54
56
$94K ﹤0.01%
341
-134,564
57
$55K ﹤0.01%
268
58
$36K ﹤0.01%
1,240
-1,747,870
59
$35K ﹤0.01%
1,774
+595
60
$29K ﹤0.01%
363
-1,515
61
$23K ﹤0.01%
480
+168
62
$19K ﹤0.01%
+633
63
$18K ﹤0.01%
140
+24
64
$17K ﹤0.01%
87
65
$14K ﹤0.01%
+458
66
$10K ﹤0.01%
59
-61
67
$9K ﹤0.01%
277
+22
68
$6K ﹤0.01%
190
+80
69
$6K ﹤0.01%
59
-21
70
$6K ﹤0.01%
112
-12
71
$5K ﹤0.01%
162
-11,394
72
$5K ﹤0.01%
60
-1
73
$5K ﹤0.01%
132
-2,426
74
$4K ﹤0.01%
15
-3
75
$4K ﹤0.01%
23
-93
1 2
3
4 5