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
$1.06B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$36M
3
+$17.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.3M

Top Sells

1
+$31.8M
2
+$31.1M
3
+$26.7M
4
PYPL icon
PayPal
PYPL
+$8.17M
5
IYG icon
iShares US Financial Services ETF
IYG
+$7.4M

Sector Composition

1 Healthcare 15.54%
2 Technology 10.22%
3 Communication Services 10.16%
4 Financials 10.14%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.81%
169,342
-35,652
27
$18.4M 1.73%
154,544
+27,492
28
$18.1M 1.7%
356,213
+68,689
29
$18.1M 1.7%
592,405
+106,664
30
$14.4M 1.35%
313,734
+68,156
31
$14.3M 1.34%
217,387
+52,805
32
$13.8M 1.29%
330,522
-177,867
33
$9.23M 0.87%
+158,598
34
$9.09M 0.85%
91,142
+16,353
35
$7.25M 0.68%
102,575
+19,823
36
$4.9M 0.46%
17,337
-112,477
37
$58.7K 0.01%
352
-11
38
$41.4K ﹤0.01%
+1,604
39
$41.4K ﹤0.01%
1,827
+61
40
$31.4K ﹤0.01%
625
+27
41
$10.6K ﹤0.01%
383
-1,125,520
42
$6.4K ﹤0.01%
60
43
$4.99K ﹤0.01%
26
-138,936
44
$3.64K ﹤0.01%
118
+2
45
$3.25K ﹤0.01%
89
46
$3.06K ﹤0.01%
28
47
$2.54K ﹤0.01%
112
+5
48
$2.53K ﹤0.01%
49
49
$2.53K ﹤0.01%
74
50
$2.49K ﹤0.01%
41
+2
1
2
3