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
$2.16B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$210K
3
+$200K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$196K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$167K

Top Sells

1
+$102M
2
+$7.9M
3
+$6.47M
4
NKE icon
Nike
NKE
+$5.87M
5
EL icon
Estee Lauder
EL
+$4.72M

Sector Composition

1 Healthcare 32.17%
2 Technology 24.12%
3 Consumer Discretionary 20.52%
4 Communication Services 10.49%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$567K 0.03%
10,774
+720
27
$521K 0.02%
11,501
+1,772
28
$356K 0.02%
3,866
+598
29
$346K 0.02%
5,485
+847
30
$109K 0.01%
938
+68
31
$105K ﹤0.01%
913
+121
32
$53.7K ﹤0.01%
433
-475
33
– –
-1,557,479
1
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