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
351
$73 ﹤0.01%
6
352
$72 ﹤0.01%
2
353
$71 ﹤0.01%
5
+1
354
$64 ﹤0.01%
2
+1
355
$61 ﹤0.01%
2
356
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1
357
$59 ﹤0.01%
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358
$56 ﹤0.01%
3
359
$56 ﹤0.01%
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$52 ﹤0.01%
5
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$43 ﹤0.01%
1
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$40 ﹤0.01%
1
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$32 ﹤0.01%
1
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$28 ﹤0.01%
1
365
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366
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-3,322
367
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368
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-3
369
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0
370
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371
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