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
$932M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$6.12M
3
+$6.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.39M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.97M

Top Sells

1
+$9.37M
2
+$9.2M
3
+$8.12M
4
T icon
AT&T
T
+$5.29M
5
DIS icon
Walt Disney
DIS
+$5.22M

Sector Composition

1 Healthcare 17.22%
2 Financials 16.42%
3 Communication Services 10.29%
4 Consumer Staples 9.53%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 2.18%
204,994
+34,843
27
$19M 2.04%
508,389
+72,558
28
$14.6M 1.57%
485,741
+81,165
29
$14.5M 1.55%
287,524
+48,821
30
$14.3M 1.54%
127,052
+20,848
31
$12.8M 1.37%
310,263
+40,720
32
$10.1M 1.09%
245,578
+38,241
33
$9.98M 1.07%
164,582
+23,063
34
$7.33M 0.79%
74,789
+12,983
35
$5.26M 0.56%
82,752
+11,991
36
$3.98M 0.43%
60,779
+60,572
37
$2.55M 0.27%
61,811
+58,718
38
$1.64M 0.18%
+6,535
39
$440K 0.05%
+6,854
40
$53.3K 0.01%
363
41
$40K ﹤0.01%
+1,122
42
$37.5K ﹤0.01%
1,766
43
$26.1K ﹤0.01%
598
44
$14.9K ﹤0.01%
123
45
$6.25K ﹤0.01%
60
46
$6.01K ﹤0.01%
45
47
$4.36K ﹤0.01%
35
48
$3.33K ﹤0.01%
116
49
$3.19K ﹤0.01%
+23
50
$3.05K ﹤0.01%
111
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