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
201
$391 ﹤0.01%
2
202
$389 ﹤0.01%
5
203
$382 ﹤0.01%
1
204
$378 ﹤0.01%
4
+1
205
$376 ﹤0.01%
2
+1
206
$371 ﹤0.01%
1
207
$369 ﹤0.01%
4
+1
208
$355 ﹤0.01%
3
209
$343 ﹤0.01%
1
210
$342 ﹤0.01%
1
211
$339 ﹤0.01%
2
212
$338 ﹤0.01%
11
+1
213
$338 ﹤0.01%
1
214
$337 ﹤0.01%
+1
215
$328 ﹤0.01%
3
+1
216
$328 ﹤0.01%
1
217
$320 ﹤0.01%
6
-2
218
$317 ﹤0.01%
3
+1
219
$314 ﹤0.01%
3
220
$313 ﹤0.01%
1
221
$306 ﹤0.01%
2
222
$303 ﹤0.01%
6
+1
223
$303 ﹤0.01%
2
224
$296 ﹤0.01%
1
225
$296 ﹤0.01%
7
+2
7 8
9
10 11