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
126
$1.11K ﹤0.01%
3
127
$1.1K ﹤0.01%
4
+1
128
$1.07K ﹤0.01%
18
-2
129
$1.06K ﹤0.01%
2
130
$1.06K ﹤0.01%
5
+1
131
$1.06K ﹤0.01%
1
132
$1.05K ﹤0.01%
3
133
$1.05K ﹤0.01%
20
+1
134
$1.03K ﹤0.01%
5
+1
135
$987 ﹤0.01%
4
136
$983 ﹤0.01%
13
+3
137
$978 ﹤0.01%
6
+1
138
$956 ﹤0.01%
16
+1
139
$909 ﹤0.01%
10
+1
140
$907 ﹤0.01%
4
+1
141
$879 ﹤0.01%
4
142
$854 ﹤0.01%
10
+2
143
$846 ﹤0.01%
7
-1
144
$811 ﹤0.01%
6
+1
145
$771 ﹤0.01%
4
+1
146
$765 ﹤0.01%
16
+4
147
$763 ﹤0.01%
17
+3
148
$728 ﹤0.01%
4
149
$718 ﹤0.01%
2
150
$713 ﹤0.01%
4
+1
4 5
6
7 8