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
$3.72T
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
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