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
301
$178 ﹤0.01%
1
302
$177 ﹤0.01%
+1
303
$176 ﹤0.01%
1
304
$172 ﹤0.01%
2
+1
305
$169 ﹤0.01%
2
306
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+5
307
$164 ﹤0.01%
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5
+1
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7
+2
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11
+3
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$160 ﹤0.01%
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+1
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+1
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9
+1
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2
-1
321
$154 ﹤0.01%
1
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$151 ﹤0.01%
3
+1
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$151 ﹤0.01%
1
-1
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$151 ﹤0.01%
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-2
325
$150 ﹤0.01%
3
+1
11 12
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14 15