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
101
$4.81K ﹤0.01%
17
+11
102
$4.78K ﹤0.01%
6
+5
103
$4.69K ﹤0.01%
15
+11
104
$4.57K ﹤0.01%
9
+3
105
$4.5K ﹤0.01%
159
+106
106
$4.32K ﹤0.01%
37
+12
107
$4.3K ﹤0.01%
16
+10
108
$4.26K ﹤0.01%
94
+65
109
$3.98K ﹤0.01%
56
+37
110
$3.95K ﹤0.01%
40
+27
111
$3.92K ﹤0.01%
9
+6
112
$3.91K ﹤0.01%
50
+19
113
$3.83K ﹤0.01%
62
+44
114
$3.79K ﹤0.01%
+4
115
$3.78K ﹤0.01%
63
+43
116
$3.73K ﹤0.01%
15
+11
117
$3.66K ﹤0.01%
15
+10
118
$3.62K ﹤0.01%
11
+7
119
$3.58K ﹤0.01%
21
+17
120
$3.53K ﹤0.01%
16
+11
121
$3.37K ﹤0.01%
5
+3
122
$3.32K ﹤0.01%
49
+32
123
$3.26K ﹤0.01%
48
+32
124
$3.22K ﹤0.01%
63
+7
125
$3.21K ﹤0.01%
23
+8
3 4
5
6 7