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
$1.25B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$56.3M
3
+$25.4M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.81M

Top Sells

1
+$68.2M
2
+$63.4M
3
+$13.5M
4
KR icon
Kroger
KR
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$10.9M

Sector Composition

1 Healthcare 35.56%
2 Communication Services 14.98%
3 Technology 14.75%
4 Financials 9.65%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.33%
+137,029
27
$4.09M 0.33%
79,016
+13,502
28
$2.93M 0.23%
71,900
+25,702
29
$2.8M 0.22%
53,458
-16,516
30
$2.75M 0.22%
23,441
+8,243
31
$999K 0.08%
17,183
+6,109
32
$43.4K ﹤0.01%
326
-24
33
$3.09K ﹤0.01%
40
-821,161
34
$2.59K ﹤0.01%
35
-110
35
– –
-22
36
– –
-769,740
37
– –
-8,308
1
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