WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+19.18%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.49B
AUM Growth
+$1.49B
(+25%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
63
New
4
Increased
26
Reduced
18
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$40.2M |
| 2 |
Union Pacific
UNP
|
$31.6M |
| 3 |
Bank of America
BAC
|
$28.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$16.7M |
| 5 |
Home Depot
HD
|
$16.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$28M |
| 2 |
Verizon
VZ
|
$27.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$18.4M |
| 4 |
Starbucks
SBUX
|
$15.3M |
| 5 |
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% |
