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
$1.14B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$6.4M
3
+$4.99M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.68M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.14M

Top Sells

1
+$58.8M
2
+$19.4M
3
+$9.16M
4
UNH icon
UnitedHealth
UNH
+$8.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.58M

Sector Composition

1 Healthcare 31.67%
2 Financials 23.34%
3 Technology 9.13%
4 Consumer Discretionary 8.63%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 0.61%
127,735
+25,282
27
$5.91M 0.52%
192,741
-64,876
28
$5.83M 0.51%
48,128
+4,769
29
$5.76M 0.51%
57,400
+31,240
30
$5.17M 0.45%
104,146
-31,747
31
$2.91M 0.26%
57,211
+5,586
32
$2.57M 0.23%
37,648
+5,395
33
$2.23M 0.2%
8,882
+1,863
34
$54.9K ﹤0.01%
368
+42
35
$22.5K ﹤0.01%
151
-394,043
36
$13.8K ﹤0.01%
+99
37
$2.79K ﹤0.01%
35
1
2