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
$3.93B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$53M
3
+$51.8M
4
CB icon
Chubb
CB
+$43.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$35.5M

Top Sells

1
+$101M
2
+$92.6M
3
+$44M
4
DUK icon
Duke Energy
DUK
+$41.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35M

Sector Composition

1 Technology 5.45%
2 Financials 4.78%
3 Healthcare 3.66%
4 Communication Services 2.8%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 11.65%
1,967,050
-50,465
2
$400M 10.18%
8,275,056
+1,796,741
3
$371M 9.44%
2,694,137
+257,961
4
$282M 7.19%
3,971,722
-142,236
5
$239M 6.09%
4,166,795
-1,753,747
6
$218M 5.55%
971,710
-67,440
7
$208M 5.29%
2,145,303
-30,686
8
$201M 5.11%
2,552,967
+266,734
9
$133M 3.39%
1,153,475
-52,461
10
$109M 2.76%
1,390,964
+679,632
11
$102M 2.6%
708,014
-57,713
12
$71.7M 1.82%
820,470
-274,019
13
$69.9M 1.78%
756,395
-379,071
14
$55M 1.4%
685,315
-34,157
15
$51.8M 1.32%
+517,666
16
$51.4M 1.31%
234,069
+20,292
17
$50M 1.27%
149,462
+2,407
18
$49.2M 1.25%
85,874
-3,387
19
$48.6M 1.24%
202,867
+2,068
20
$48M 1.22%
191,540
+1,036
21
$47.7M 1.22%
528,185
-128,196
22
$47M 1.2%
870,485
+5,079
23
$46M 1.17%
380,940
-28,867
24
$45.7M 1.16%
86,693
-2,118
25
$45M 1.15%
204,076
-43,309
1
2 3 4 5