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
51
$96.6K ﹤0.01%
2,068
+1,268
52
$78.6K ﹤0.01%
600
+459
53
$73.8K ﹤0.01%
1,156
-1,344
54
$44.1K ﹤0.01%
471
-619
55
$42.6K ﹤0.01%
1,792
+1,119
56
$35.4K ﹤0.01%
+428
57
$34.8K ﹤0.01%
204
+60
58
$34.4K ﹤0.01%
453
-759
59
$28.2K ﹤0.01%
53
+36
60
$25.8K ﹤0.01%
212
-4,015
61
$25.6K ﹤0.01%
31
+21
62
$24.2K ﹤0.01%
69
-1,214
63
$17.7K ﹤0.01%
75
64
$16.2K ﹤0.01%
104
+70
65
$15.4K ﹤0.01%
133
-2,999
66
$15.3K ﹤0.01%
92
+52
67
$15.1K ﹤0.01%
16
+11
68
$14.8K ﹤0.01%
57
+40
69
$14.5K ﹤0.01%
69
+19
70
$14.1K ﹤0.01%
150
71
$12.4K ﹤0.01%
74
+53
72
$11.8K ﹤0.01%
136
-574
73
$11.6K ﹤0.01%
387
-273
74
$11.1K ﹤0.01%
141
-92
75
$11K ﹤0.01%
40
+1
1 2
3
4 5