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
$3.72T
AUM Growth
+$3.72T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

1 Financials 6.42%
2 Technology 5.25%
3 Healthcare 3.64%
4 Communication Services 3.61%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
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-2,631,269
2
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-5,310,803
3
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-1,792,727
4
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-5,983,280
5
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-2,927,044
6
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-2,317,557
7
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-2,711,084
8
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-1,167,163
9
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0
10
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-2,404,801
11
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-4,009,827
12
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-1,201,251
13
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0
14
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0
15
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-309,900
16
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-377,920
17
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-123,865
18
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-110,276
19
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-357,482
20
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-271,913
21
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-144,080
22
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-175,693
23
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-273,667
24
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-420,631
25
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-792,935
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