WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
+1.86%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.87B
AUM Growth
+$9.15M
(+0.24%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
372
New
17
Increased
68
Reduced
106
Closed
6
Top Buys
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$91.8M |
| 2 |
Goldman Sachs
GS
|
$40.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$38M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.38M |
| 5 |
Apple
AAPL
|
$7.24M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Johnson & Johnson
JNJ
|
$30.4M |
| 3 |
NVIDIA
NVDA
|
$21.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.5M |
| 5 |
Amazon
AMZN
|
$11.7M |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Healthcare | 4.04% |
| 3 | Financials | 3.05% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.8% |
