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
$2.98B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$54.7M
3
+$42.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.6M
5
PEP icon
PepsiCo
PEP
+$33.4M

Top Sells

1
+$63.1M
2
+$52.8M
3
+$50.7M
4
HD icon
Home Depot
HD
+$37.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$35M

Sector Composition

1 Healthcare 5.94%
2 Communication Services 4.18%
3 Technology 4.12%
4 Consumer Staples 2.24%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 13.01%
3,207,463
+165,696
2
$361M 12.08%
3,036,270
+16,533
3
$256M 8.58%
5,770,327
+50,605
4
$222M 7.42%
3,856,965
+21,541
5
$164M 5.48%
3,416,825
-1,101,941
6
$135M 4.51%
1,178,730
+374,025
7
$134M 4.49%
2,009,899
+2,009,524
8
$134M 4.49%
940,284
-79,609
9
$111M 3.73%
1,471,933
-352,656
10
$94.6M 3.17%
1,443,318
+413,964
11
$72.4M 2.42%
706,273
+386,172
12
$71.8M 2.41%
980,188
-364,995
13
$66.8M 2.24%
1,449,120
-1,369,242
14
$54.7M 1.83%
+1,082,779
15
$36.2M 1.21%
915,736
-6,119
16
$34.7M 1.16%
258,970
-11,077
17
$34.6M 1.16%
68,521
-7,348
18
$33.6M 1.13%
205,826
-979
19
$33.5M 1.12%
296,475
-32,288
20
$33.4M 1.12%
+204,746
21
$33.4M 1.12%
+771,438
22
$33.2M 1.11%
142,405
+3
23
$32.5M 1.09%
340,157
+12,657
24
$32.5M 1.09%
114,207
-577
25
$32M 1.07%
396,664
-5,546
1
2 3 4 5