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
$1.33B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.17M
3
+$7.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.62M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.4M

Top Sells

1
+$10.3M
2
+$10.3M
3
+$5.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.95M
5
WMT icon
Walmart
WMT
+$2.41M

Sector Composition

1 Healthcare 10.43%
2 Consumer Staples 10.21%
3 Communication Services 10.14%
4 Technology 7.5%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 2.23%
454,472
-27,531
27
$25.7M 1.94%
535,945
-14,915
28
$25.2M 1.9%
505,197
+33,019
29
$24.4M 1.84%
351,348
+22,540
30
$17.2M 1.3%
196,141
+1,818
31
$17.1M 1.29%
279,677
-28,758
32
$16.9M 1.27%
261,575
+18,466
33
$16.5M 1.25%
121,887
+10,648
34
$16.5M 1.24%
180,585
+16,115
35
$16.3M 1.23%
161,569
+14,472
36
$12.4M 0.93%
38,515
+28,485
37
$109K 0.01%
1,379
+242
38
$66.3K 0.01%
352
39
$48.6K ﹤0.01%
1,604
40
$43.8K ﹤0.01%
1,917
41
$29.5K ﹤0.01%
623
42
$14.7K ﹤0.01%
307
-96
43
$14.2K ﹤0.01%
+44
44
$9.37K ﹤0.01%
85
45
$8.64K ﹤0.01%
62
46
$6.44K ﹤0.01%
183
-51
47
$4.81K ﹤0.01%
128
48
$4.49K ﹤0.01%
41
49
$4.3K ﹤0.01%
128
50
$3.96K ﹤0.01%
112
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