WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$8.87M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.66M

Top Sells

1
+$2.38M
2
+$2.35M
3
+$2.34M
4
CSCO icon
Cisco
CSCO
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

1 Consumer Staples 11.35%
2 Communication Services 11.21%
3 Healthcare 10.09%
4 Technology 7.99%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 8.04%
1,965,670
+258,822
2
$90.5M 7.43%
1,124,345
+161,164
3
$63M 5.17%
1,025,833
+144,362
4
$56.3M 4.62%
625,024
+89,514
5
$44.4M 3.64%
896,296
+128,992
6
$37.3M 3.06%
1,304,496
-83,131
7
$36.7M 3.01%
655,352
-41,220
8
$36.5M 3%
293,740
-18,809
9
$35.6M 2.92%
327,403
-20,545
10
$35.4M 2.91%
369,758
-17,482
11
$35.3M 2.89%
577,920
-38,520
12
$35.1M 2.88%
887,151
-52,026
13
$34.1M 2.79%
755,493
-42,201
14
$34M 2.79%
624,348
-37,250
15
$33.6M 2.75%
241,327
-14,333
16
$32.9M 2.7%
121,021
-7,000
17
$32.8M 2.69%
592,792
-32,932
18
$31.4M 2.58%
246,632
+52,278
19
$30.8M 2.52%
254,818
+35,909
20
$30.5M 2.51%
482,003
-24,245
21
$30.2M 2.48%
978,852
+211,871
22
$30M 2.46%
230,346
-12,908
23
$29M 2.38%
334,420
-17,640
24
$29M 2.38%
279,701
-13,966
25
$28.8M 2.36%
222,599
-17,673
1
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