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
$3.72T
AUM Growth
+$3.72T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

1 Financials 6.42%
2 Technology 5.25%
3 Healthcare 3.64%
4 Communication Services 3.61%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6
102
– –
-24
103
– –
-3
104
– –
-1
105
– –
-10
106
– –
-11
107
– –
-5
108
– –
-6
109
– –
-2
110
– –
-2
111
– –
-4
112
– –
-4
113
– –
0
114
– –
-6
115
– –
-6
116
– –
-16
117
– –
-6
118
– –
-3
119
– –
-7
120
– –
-16
121
– –
-7
122
– –
-2
123
– –
-6
124
– –
-3
125
– –
-10
3 4
5
6 7