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
$1.39B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$2.62M
3
+$2.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.37M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M

Top Sells

1
+$90.7M
2
+$50.5M
3
+$39.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.5M
5
PYPL icon
PayPal
PYPL
+$34.4M

Sector Composition

1 Healthcare 38.66%
2 Consumer Staples 19.07%
3 Communication Services 14.69%
4 Technology 10.27%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.25%
65,514
+28,693
27
$1.91M 0.14%
46,198
+18,886
28
$1.87M 0.13%
15,198
+9,648
29
$1.19M 0.09%
5,505
+3,614
30
$929K 0.07%
8,308
+5,283
31
$671K 0.05%
11,074
-2,570
32
$44.9K ﹤0.01%
350
33
$11K ﹤0.01%
145
-1,199,150
34
$1.3K ﹤0.01%
+22
1
2