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
$1.2B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$52.3M
3
+$5.48M
4
IYG icon
iShares US Financial Services ETF
IYG
+$4.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.88M

Top Sells

1
+$62.7M
2
+$52.7M
3
+$26.7M
4
ADBE icon
Adobe
ADBE
+$19.7M
5
AAPL icon
Apple
AAPL
+$19M

Sector Composition

1 Healthcare 32.43%
2 Financials 18.4%
3 Technology 14.48%
4 Consumer Discretionary 9.64%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.37%
99,728
+27,828
27
$4.07M 0.34%
74,609
-4,407
28
$4.01M 0.34%
+110,382
29
$3.9M 0.33%
33,073
+9,632
30
$2.05M 0.17%
+20,199
31
$2.05M 0.17%
+40,266
32
$1.52M 0.13%
23,971
+6,788
33
$1.41M 0.12%
5,981
-113,165
34
$45.6K ﹤0.01%
326
35
$9.88K ﹤0.01%
+124
36
$3.12K ﹤0.01%
35
37
$545 ﹤0.01%
+10
38
– –
-1,815,564
39
– –
-667,802
40
– –
-40
41
– –
-53,458
1
2