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
$3.68B
AUM Growth
-$3.32T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$325M
3
+$253M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$251M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$239M

Top Sells

1
+$3.53M
2
+$203K
3
+$164K
4
DVA icon
DaVita
DVA
+$116K
5
WU icon
Western Union
WU
+$60K

Sector Composition

1 Financials 7.27%
2 Consumer Discretionary 4.37%
3 Technology 4.27%
4 Communication Services 3.81%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38K ﹤0.01%
+11
77
$2.13K ﹤0.01%
+41
78
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+3
79
$2K ﹤0.01%
+30
80
$1.83K ﹤0.01%
+2
81
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82
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+28
83
$1.76K ﹤0.01%
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$1.72K ﹤0.01%
+93
85
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86
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90
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91
$1.61K ﹤0.01%
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92
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93
$1.55K ﹤0.01%
+6
94
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95
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+18
96
$1.46K ﹤0.01%
+19
97
$1.45K ﹤0.01%
+24
98
$1.42K ﹤0.01%
+3
99
$1.39K ﹤0.01%
+27
100
$1.29K ﹤0.01%
+2
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5 6