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
101
$2.07K ﹤0.01%
14
+1
102
$1.99K ﹤0.01%
75
+11
103
$1.84K ﹤0.01%
8
+1
104
$1.82K ﹤0.01%
7
+1
105
$1.8K ﹤0.01%
5
+1
106
$1.79K ﹤0.01%
12
+1
107
$1.78K ﹤0.01%
6
+2
108
$1.7K ﹤0.01%
19
+2
109
$1.67K ﹤0.01%
10
+2
110
$1.63K ﹤0.01%
7
111
$1.53K ﹤0.01%
27
+4
112
$1.48K ﹤0.01%
16
+2
113
$1.45K ﹤0.01%
13
-1
114
$1.44K ﹤0.01%
6
+2
115
$1.42K ﹤0.01%
3
116
$1.34K ﹤0.01%
19
+4
117
$1.33K ﹤0.01%
3
+1
118
$1.26K ﹤0.01%
2
+1
119
$1.21K ﹤0.01%
3
120
$1.21K ﹤0.01%
53
-1
121
$1.2K ﹤0.01%
2
+1
122
$1.16K ﹤0.01%
4
-1
123
$1.16K ﹤0.01%
29
-3
124
$1.15K ﹤0.01%
15
+1
125
$1.14K ﹤0.01%
2
+1
3 4
5
6 7