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
$1.49B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.6M
3
+$28.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$16.7M
5
HD icon
Home Depot
HD
+$16.3M

Top Sells

1
+$28M
2
+$27.8M
3
+$18.4M
4
SBUX icon
Starbucks
SBUX
+$15.3M
5
PYPL icon
PayPal
PYPL
+$12.8M

Sector Composition

1 Financials 8.67%
2 Communication Services 6.61%
3 Healthcare 6.5%
4 Industrials 6.39%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 2.1%
215,868
+6,861
27
$31.1M 2.09%
339,021
+33,137
28
$30.6M 2.05%
480,265
+37,225
29
$30.4M 2.04%
340,596
-52,694
30
$29.2M 1.96%
310,385
+7,147
31
$28.4M 1.9%
+1,193,767
32
$23.3M 1.56%
173,095
+30,345
33
$22.9M 1.54%
171,673
-8,926
34
$22.8M 1.53%
222,333
+59,998
35
$16.3M 1.1%
+65,131
36
$15.6M 1.05%
225,209
+22,915
37
$15.5M 1.04%
307,025
+12,182
38
$11.2M 0.75%
296,734
+3,216
39
$1.9M 0.13%
6,155
-8,151
40
$175K 0.01%
1,019
41
$102K 0.01%
1,385
-20,526
42
$94.1K 0.01%
304
-1,811
43
$93.6K 0.01%
2,017
-48,507
44
$72.9K ﹤0.01%
2,054
+749
45
$71.1K ﹤0.01%
+5,494
46
$59.1K ﹤0.01%
328
47
$47.2K ﹤0.01%
641
-207,394
48
$20.4K ﹤0.01%
167
+39
49
$4.61K ﹤0.01%
133
50
$3.03K ﹤0.01%
30
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