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
$4.08B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$48.4M
3
+$42.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$38.1M
5
WELL icon
Welltower
WELL
+$22.6M

Top Sells

1
+$100M
2
+$64M
3
+$39.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.3M
5
MU icon
Micron Technology
MU
+$17.6M

Sector Composition

1 Technology 4.27%
2 Healthcare 4.16%
3 Financials 3.21%
4 Consumer Discretionary 3.05%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$280 ﹤0.01%
1
252
$279 ﹤0.01%
2
253
$277 ﹤0.01%
2
254
$275 ﹤0.01%
1
255
$273 ﹤0.01%
3
256
$271 ﹤0.01%
1
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$271 ﹤0.01%
1
258
$267 ﹤0.01%
4
259
$265 ﹤0.01%
9
+1
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4
+1
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$256 ﹤0.01%
1
262
$254 ﹤0.01%
1
263
$249 ﹤0.01%
+2
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$249 ﹤0.01%
1
265
$247 ﹤0.01%
3
+1
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$247 ﹤0.01%
1
267
$244 ﹤0.01%
3
268
$243 ﹤0.01%
1
269
$242 ﹤0.01%
3
+1
270
$241 ﹤0.01%
3
271
$241 ﹤0.01%
+1
272
$240 ﹤0.01%
1
273
$238 ﹤0.01%
+2
274
$235 ﹤0.01%
2
275
$233 ﹤0.01%
3
-1
9 10
11
12 13