WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.23%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.17B
AUM Growth
+$1.17B
(-2.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
37
New
–
Increased
14
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.79M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.38M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.95M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.83M |
| 5 |
Goldman Sachs
GS
|
$1.98M |
Top Sells
| 1 |
Adobe
ADBE
|
$7.44M |
| 2 |
PayPal
PYPL
|
$6.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.21M |
| 4 |
Mastercard
MA
|
$5.12M |
| 5 |
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% |
