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
$1.7B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$34.9M
3
+$30.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.2M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11M

Top Sells

1
+$36.3M
2
+$23.8M
3
+$11.1M
4
PYPL icon
PayPal
PYPL
+$6.85M
5
AMZN icon
Amazon
AMZN
+$4.99M

Sector Composition

1 Financials 10.1%
2 Industrials 6.39%
3 Communication Services 6.29%
4 Healthcare 6.23%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 2.06%
+348,628
27
$34.4M 2.02%
110,232
-1,650
28
$34.2M 2.01%
466,320
-2,700
29
$32.4M 1.91%
336,923
+26,538
30
$31M 1.82%
1,285,124
+91,357
31
$28.3M 1.67%
212,023
+40,350
32
$28.3M 1.67%
271,997
+49,664
33
$28.2M 1.66%
209,320
+36,225
34
$27.9M 1.64%
387,499
+46,903
35
$27.5M 1.62%
429,416
-371,740
36
$17.6M 1.04%
63,357
-1,774
37
$17.2M 1.01%
309,547
+2,522
38
$11.6M 0.68%
387,892
+91,158
39
$566K 0.03%
1,689
-4,466
40
$191K 0.01%
1,019
41
$84.4K 0.01%
251
-53
42
$76.4K ﹤0.01%
5,588
+94
43
$75.4K ﹤0.01%
2,007
-47
44
$69.2K ﹤0.01%
1,429
-588
45
$64.8K ﹤0.01%
811
-574
46
$64.2K ﹤0.01%
328
47
$60.2K ﹤0.01%
434
-261,605
48
$21.3K ﹤0.01%
175
+8
49
$5.14K ﹤0.01%
141
+8
50
$3.37K ﹤0.01%
135
+30
1
2
3