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
76
$3K ﹤0.01%
10
77
$3K ﹤0.01%
25
-8
78
$3K ﹤0.01%
72
+3
79
$3K ﹤0.01%
104
-79
80
$2K ﹤0.01%
23
+1
81
$2K ﹤0.01%
7
82
$2K ﹤0.01%
27
+1
83
$2K ﹤0.01%
+4
84
$2K ﹤0.01%
17
+1
85
$2K ﹤0.01%
9
86
$2K ﹤0.01%
103
-8
87
$2K ﹤0.01%
+39
88
$2K ﹤0.01%
31
+10
89
$2K ﹤0.01%
45
-16
90
$1K ﹤0.01%
5
-1
91
$1K ﹤0.01%
4
92
$1K ﹤0.01%
4
-1
93
$1K ﹤0.01%
3
-1
94
$1K ﹤0.01%
8
+2
95
$1K ﹤0.01%
7
-1
96
$1K ﹤0.01%
13
-1
97
$1K ﹤0.01%
30
-10
98
$1K ﹤0.01%
4
99
$1K ﹤0.01%
2
100
$1K ﹤0.01%
18
2 3
4
5 6