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
$1.17B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.38M
3
+$3.95M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.83M
5
GS icon
Goldman Sachs
GS
+$1.98M

Top Sells

1
+$7.44M
2
+$6.68M
3
+$5.21M
4
MA icon
Mastercard
MA
+$5.12M
5
UNH icon
UnitedHealth
UNH
+$5.05M

Sector Composition

1 Healthcare 32.24%
2 Financials 19.29%
3 Technology 14.04%
4 Communication Services 9.01%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 0.54%
135,893
+36,165
27
$5.8M 0.5%
153,396
+43,014
28
$5.63M 0.48%
102,453
+27,844
29
$5.23M 0.45%
43,359
+10,286
30
$2.63M 0.22%
51,625
+11,359
31
$2.63M 0.22%
26,160
+5,961
32
$2.12M 0.18%
32,253
+8,282
33
$1.7M 0.15%
7,019
+1,038
34
$47K ﹤0.01%
326
35
$3.05K ﹤0.01%
35
36
– –
-124
37
– –
-10
1
2