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
76
$10.2K ﹤0.01%
142
+96
77
$9.05K ﹤0.01%
57
+38
78
$8.89K ﹤0.01%
67
+44
79
$8.39K ﹤0.01%
90
+60
80
$8.18K ﹤0.01%
196
+129
81
$7.94K ﹤0.01%
31
-137
82
$7.59K ﹤0.01%
103
83
$7.33K ﹤0.01%
20
+14
84
$7.13K ﹤0.01%
51
+41
85
$6.96K ﹤0.01%
97
+64
86
$6.54K ﹤0.01%
21
+14
87
$6.44K ﹤0.01%
13
+8
88
$6.23K ﹤0.01%
123
89
$5.75K ﹤0.01%
57
+38
90
$5.71K ﹤0.01%
160
91
$5.56K ﹤0.01%
242
+2
92
$5.55K ﹤0.01%
219
+144
93
$5.53K ﹤0.01%
9
+7
94
$5.49K ﹤0.01%
65
+52
95
$5.27K ﹤0.01%
47
+31
96
$5.13K ﹤0.01%
25
+17
97
$4.99K ﹤0.01%
13
+10
98
$4.85K ﹤0.01%
10
+7
99
$4.84K ﹤0.01%
13
+8
100
$4.82K ﹤0.01%
79
+52
2 3
4
5 6