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
$3.09T
AUM Growth
+$3.09T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$216M
2
+$186M
3
+$149M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$148M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$148M

Sector Composition

1 Financials 8.61%
2 Consumer Discretionary 4.59%
3 Technology 4.59%
4 Communication Services 4.45%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-1,401,640
2
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-3,566,248
3
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-2,022,476
4
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-1,157,752
5
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-813,524
6
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-4,341,583
7
– –
-1,206,301
8
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-958,882
9
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-2,415,749
10
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0
11
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-754,288
12
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-1,028,548
13
– –
-1,510,639
14
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0
15
– –
-295,474
16
– –
-271,200
17
– –
-269,970
18
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-144,682
19
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-167,372
20
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-150,201
21
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-384,000
22
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0
23
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-144,705
24
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-314,972
25
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-785,499
1
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