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
$3.87B
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$40.3M
3
+$38M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.38M
5
AAPL icon
Apple
AAPL
+$7.24M

Top Sells

1
+$119M
2
+$30.4M
3
+$21.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$103 ﹤0.01%
3
327
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1
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5
+1
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$78 ﹤0.01%
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$75 ﹤0.01%
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$73 ﹤0.01%
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$73 ﹤0.01%
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