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
$3.68B
AUM Growth
-$3.32T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$325M
3
+$253M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$251M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$239M

Top Sells

1
+$3.53M
2
+$203K
3
+$164K
4
DVA icon
DaVita
DVA
+$116K
5
WU icon
Western Union
WU
+$60K

Sector Composition

1 Financials 7.27%
2 Consumer Discretionary 4.37%
3 Technology 4.27%
4 Communication Services 3.81%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 12.45%
+2,631,269
2
$325M 8.85%
+5,310,803
3
$253M 6.87%
+1,792,727
4
$251M 6.84%
+2,711,084
5
$239M 6.49%
+1,167,163
6
$234M 6.36%
+5,983,280
7
$227M 6.19%
+2,927,044
8
$181M 4.92%
+2,317,557
9
$140M 3.81%
+2,404,801
10
$124M 3.38%
+4,009,827
11
$79.1M 2.15%
+747,553
12
$77.3M 2.1%
+1,201,251
13
$58.1M 1.58%
+451,320
14
$57.7M 1.57%
+139,112
15
$55.4M 1.51%
+110,276
16
$54.7M 1.49%
+377,920
17
$51.7M 1.41%
+309,900
18
$51M 1.39%
+672,293
19
$49.4M 1.34%
+420,631
20
$48.5M 1.32%
+144,080
21
$47.3M 1.29%
+186,096
22
$47M 1.28%
+1,057,002
23
$46.5M 1.27%
+271,913
24
$45.4M 1.24%
+135,079
25
$44.8M 1.22%
+273,667
1
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