WA

WestEnd Advisors Portfolio holdings

AUM $4.28B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$8.25M
3
+$6.55M
4
TXN icon
Texas Instruments
TXN
+$6.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M

Top Sells

1
+$98.5M
2
+$19.1M
3
+$17.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.03M

Sector Composition

1 Technology 4.96%
2 Financials 4.9%
3 Healthcare 3.84%
4 Communication Services 2.87%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 10.66%
1,945,917
-21,133
2
$402M 10.66%
2,750,662
+56,525
3
$395M 10.48%
7,928,763
-346,293
4
$290M 7.69%
4,000,019
+28,297
5
$245M 6.51%
4,046,391
-120,404
6
$201M 5.33%
2,460,382
-92,585
7
$190M 5.05%
1,972,555
-172,748
8
$183M 4.85%
925,968
-45,742
9
$134M 3.57%
1,138,427
-15,048
10
$117M 3.1%
1,311,777
+794,111
11
$107M 2.85%
1,359,059
-31,905
12
$79.2M 2.1%
869,703
+49,233
13
$70.5M 1.87%
738,973
-17,422
14
$55.7M 1.48%
680,772
-4,543
15
$51.4M 1.36%
192,582
-11,494
16
$50M 1.33%
831,236
-39,249
17
$47.4M 1.26%
156,995
-1,592
18
$47.3M 1.25%
192,638
-10,229
19
$45.1M 1.2%
82,314
-4,379
20
$44.9M 1.19%
511,054
-17,131
21
$44.6M 1.18%
81,671
-4,203
22
$44M 1.17%
361,360
-19,580
23
$42.3M 1.12%
222,428
-11,641
24
$41.7M 1.11%
463,511
-7,284
25
$40.5M 1.07%
182,244
-9,296
1
2 3 4 5