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
76
$7.71K ﹤0.01%
17
+3
77
$6.99K ﹤0.01%
103
78
$6.87K ﹤0.01%
17
-1
79
$6.47K ﹤0.01%
34
-3
80
$6.21K ﹤0.01%
123
-1,230
81
$5.78K ﹤0.01%
40
+6
82
$5.73K ﹤0.01%
160
83
$5.51K ﹤0.01%
240
84
$4.87K ﹤0.01%
21
-1
85
$4.58K ﹤0.01%
5
86
$3.64K ﹤0.01%
97
-2
87
$3.14K ﹤0.01%
25
+2
88
$2.99K ﹤0.01%
6
89
$2.94K ﹤0.01%
67
+15
90
$2.86K ﹤0.01%
46
+3
91
$2.82K ﹤0.01%
56
92
$2.81K ﹤0.01%
90
93
$2.67K ﹤0.01%
30
94
$2.61K ﹤0.01%
5
+1
95
$2.6K ﹤0.01%
23
+3
96
$2.59K ﹤0.01%
15
+2
97
$2.33K ﹤0.01%
6
98
$2.32K ﹤0.01%
33
+7
99
$2.29K ﹤0.01%
31
+3
100
$2.29K ﹤0.01%
19
+2
2 3
4
5 6