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
101
$1.17K ﹤0.01%
+10
102
$1.15K ﹤0.01%
+8
103
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+6
104
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+3
105
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+17
106
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+6
107
$1.03K ﹤0.01%
+10
108
$976 ﹤0.01%
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110
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116
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119
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120
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121
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122
$781 ﹤0.01%
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123
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124
$739 ﹤0.01%
+3
125
$726 ﹤0.01%
+10
3 4
5
6 7