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
$3.17B
AUM Growth
-$3.72T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$384M
3
+$286M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$245M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$243M

Top Sells

1
+$80.6B
2
+$29.1M
3
+$22.6M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.41M

Sector Composition

1 Healthcare 5.25%
2 Technology 4.98%
3 Communication Services 4.45%
4 Financials 4.43%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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