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
126
$3.17K ﹤0.01%
86
-11
127
$3.12K ﹤0.01%
10
+7
128
$2.99K ﹤0.01%
90
129
$2.92K ﹤0.01%
11
+4
130
$2.9K ﹤0.01%
31
+21
131
$2.8K ﹤0.01%
12
+8
132
$2.8K ﹤0.01%
17
+11
133
$2.76K ﹤0.01%
16
+4
134
$2.57K ﹤0.01%
25
+18
135
$2.54K ﹤0.01%
4
+3
136
$2.52K ﹤0.01%
11
+7
137
$2.5K ﹤0.01%
57
-2,467
138
$2.47K ﹤0.01%
7
+6
139
$2.42K ﹤0.01%
7
+5
140
$2.42K ﹤0.01%
7
+5
141
$2.4K ﹤0.01%
6
+4
142
$2.29K ﹤0.01%
9
+7
143
$2.26K ﹤0.01%
23
+16
144
$2.2K ﹤0.01%
19
+5
145
$2.15K ﹤0.01%
12
+8
146
$2.14K ﹤0.01%
5
+4
147
$2.11K ﹤0.01%
12
+8
148
$1.94K ﹤0.01%
46
+30
149
$1.89K ﹤0.01%
29
+19
150
$1.89K ﹤0.01%
13
+9
4 5
6
7 8