WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$4.67M
3
+$4.22M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.67M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3M

Top Sells

1
+$18.2M
2
+$13M
3
+$13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

1 Healthcare 26.69%
2 Financials 21.94%
3 Technology 8.94%
4 Communication Services 8.86%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.33%
331,992
+53,598
27
$8.74M 0.81%
153,594
+25,859
28
$6.96M 0.64%
57,279
+9,151
29
$6.93M 0.64%
227,886
+35,145
30
$6.83M 0.63%
68,431
+11,031
31
$6.25M 0.58%
124,564
+20,418
32
$3.45M 0.32%
67,974
+10,763
33
$3.27M 0.3%
44,872
+7,224
34
$58.2K 0.01%
368
35
$41K ﹤0.01%
+1,681
36
$30.5K ﹤0.01%
+566
37
$14.9K ﹤0.01%
85
-66
38
$13.6K ﹤0.01%
+110
39
$8.62K ﹤0.01%
58
-41
40
$4.41K ﹤0.01%
+40
41
$3.72K ﹤0.01%
+110
42
$3.2K ﹤0.01%
+84
43
$3.07K ﹤0.01%
35
44
$2.46K ﹤0.01%
+107
45
$2.44K ﹤0.01%
+37
46
$1.25K ﹤0.01%
+22
47
$360 ﹤0.01%
+5
1
2