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
151
$1.86K ﹤0.01%
4
+1
152
$1.85K ﹤0.01%
7
+5
153
$1.84K ﹤0.01%
22
+7
154
$1.84K ﹤0.01%
+1
155
$1.83K ﹤0.01%
7
+6
156
$1.83K ﹤0.01%
19
+15
157
$1.78K ﹤0.01%
13
+9
158
$1.77K ﹤0.01%
17
+11
159
$1.77K ﹤0.01%
3
+2
160
$1.72K ﹤0.01%
41
-3,154
161
$1.71K ﹤0.01%
12
+8
162
$1.7K ﹤0.01%
71
+48
163
$1.7K ﹤0.01%
3
+1
164
$1.69K ﹤0.01%
25
+17
165
$1.67K ﹤0.01%
6
+4
166
$1.67K ﹤0.01%
15
+10
167
$1.66K ﹤0.01%
8
+5
168
$1.64K ﹤0.01%
7
+5
169
$1.59K ﹤0.01%
22
+14
170
$1.56K ﹤0.01%
18
+12
171
$1.56K ﹤0.01%
38
+25
172
$1.52K ﹤0.01%
24
-2,321
173
$1.52K ﹤0.01%
26
+18
174
$1.51K ﹤0.01%
44
+31
175
$1.5K ﹤0.01%
66
+46
5 6
7
8 9