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
151
$712 ﹤0.01%
1
152
$661 ﹤0.01%
+4
153
$651 ﹤0.01%
4
154
$639 ﹤0.01%
7
-1
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$630 ﹤0.01%
1
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4
+1
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$618 ﹤0.01%
8
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2
+1
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2
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$592 ﹤0.01%
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+1
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$589 ﹤0.01%
6
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3
+1
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$568 ﹤0.01%
2
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$565 ﹤0.01%
5
+1
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$564 ﹤0.01%
13
+3
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$537 ﹤0.01%
4
+1
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$524 ﹤0.01%
4
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$520 ﹤0.01%
3
+1
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$520 ﹤0.01%
1
170
$517 ﹤0.01%
5
+1
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$516 ﹤0.01%
+2
172
$507 ﹤0.01%
2
+1
173
$494 ﹤0.01%
2
174
$491 ﹤0.01%
23
+2
175
$491 ﹤0.01%
6
+1
5 6
7
8 9