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
51
$151K ﹤0.01%
2,500
-273
52
$130K ﹤0.01%
3,195
-1,081,244
53
$110K ﹤0.01%
+2,524
54
$108K ﹤0.01%
+4,058
55
$100K ﹤0.01%
5,326
-84
56
$93.4K ﹤0.01%
1,090
-33
57
$90.6K ﹤0.01%
1,212
-287
58
$77.4K ﹤0.01%
+1,471
59
$59.7K ﹤0.01%
710
-197
60
$59K ﹤0.01%
1,140
-7
61
$45.4K ﹤0.01%
+168
62
$35.6K ﹤0.01%
800
+59
63
$26.9K ﹤0.01%
523
+59
64
$24.1K ﹤0.01%
144
+2
65
$20K ﹤0.01%
+198
66
$19.7K ﹤0.01%
660
+67
67
$19.6K ﹤0.01%
+524
68
$18.6K ﹤0.01%
141
-189
69
$18.3K ﹤0.01%
233
+25
70
$17.1K ﹤0.01%
75
71
$14.7K ﹤0.01%
+673
72
$13.8K ﹤0.01%
150
73
$11.3K ﹤0.01%
39
74
$8.88K ﹤0.01%
50
-2
75
$7.72K ﹤0.01%
10
+1
1 2
3
4 5