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
176
$1.46K ﹤0.01%
+8
177
$1.45K ﹤0.01%
+20
178
$1.45K ﹤0.01%
18
+12
179
$1.45K ﹤0.01%
3
+1
180
$1.43K ﹤0.01%
+15
181
$1.41K ﹤0.01%
7
+5
182
$1.41K ﹤0.01%
28
+20
183
$1.36K ﹤0.01%
2
+1
184
$1.35K ﹤0.01%
18
+12
185
$1.34K ﹤0.01%
6
+4
186
$1.31K ﹤0.01%
3
+2
187
$1.29K ﹤0.01%
11
+7
188
$1.28K ﹤0.01%
16
+10
189
$1.26K ﹤0.01%
3
+2
190
$1.25K ﹤0.01%
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+13
191
$1.24K ﹤0.01%
+16
192
$1.24K ﹤0.01%
9
+6
193
$1.21K ﹤0.01%
20
+13
194
$1.2K ﹤0.01%
20
+13
195
$1.2K ﹤0.01%
7
+4
196
$1.2K ﹤0.01%
16
+11
197
$1.18K ﹤0.01%
+1
198
$1.14K ﹤0.01%
5
+3
199
$1.12K ﹤0.01%
10
+6
200
$1.11K ﹤0.01%
9
+6
6 7
8
9 10