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
201
$1.11K ﹤0.01%
3
+2
202
$1.1K ﹤0.01%
6
+4
203
$1.07K ﹤0.01%
9
+6
204
$1.06K ﹤0.01%
11
+7
205
$1.06K ﹤0.01%
4
+2
206
$1.06K ﹤0.01%
6
+4
207
$1.03K ﹤0.01%
5
+4
208
$1.03K ﹤0.01%
6
+4
209
$1.02K ﹤0.01%
15
+10
210
$1.01K ﹤0.01%
3
+2
211
$991 ﹤0.01%
9
+6
212
$974 ﹤0.01%
32
+21
213
$953 ﹤0.01%
4
+3
214
$950 ﹤0.01%
3
+2
215
$944 ﹤0.01%
6
+4
216
$941 ﹤0.01%
20
+14
217
$910 ﹤0.01%
12
+4
218
$907 ﹤0.01%
4
+3
219
$895 ﹤0.01%
7
+5
220
$894 ﹤0.01%
5
+3
221
$871 ﹤0.01%
7
+5
222
$867 ﹤0.01%
6
+4
223
$864 ﹤0.01%
18
+12
224
$849 ﹤0.01%
3
+2
225
$833 ﹤0.01%
6
+2
7 8
9
10 11