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
$1.05B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.81M
3
+$5.65M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M

Top Sells

1
+$7.12M
2
+$6.87M
3
+$6.67M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.39M
5
WMT icon
Walmart
WMT
+$1.74M

Sector Composition

1 Healthcare 19.33%
2 Financials 18.29%
3 Communication Services 11.6%
4 Consumer Staples 11%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.85%
435,831
+15,255
27
$13.2M 1.26%
+269,543
28
$12.2M 1.17%
404,576
+39,370
29
$12.2M 1.17%
106,204
+10,677
30
$12.2M 1.17%
238,703
+23,000
31
$10.1M 0.96%
141,519
+79,504
32
$9.94M 0.95%
207,337
+26,534
33
$6.11M 0.58%
61,806
+6,444
34
$5M 0.48%
+70,761
35
$3.43M 0.33%
11,802
+6,863
36
$140K 0.01%
3,093
-1,139
37
$62.5K 0.01%
363
38
$42K ﹤0.01%
1,766
+97
39
$31.9K ﹤0.01%
598
-10
40
$15.7K ﹤0.01%
207
+146
41
$13.9K ﹤0.01%
123
+9
42
$8.57K ﹤0.01%
45
43
$6.07K ﹤0.01%
+60
44
$4.87K ﹤0.01%
35
45
$3.79K ﹤0.01%
116
+2
46
$3.3K ﹤0.01%
89
+5
47
$3.23K ﹤0.01%
111
48
$2.99K ﹤0.01%
28
49
$2.54K ﹤0.01%
49
+27
50
$2.5K ﹤0.01%
39
1
2
3