WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.25%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.7B
AUM Growth
+$1.7B
(+14%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
57
New
1
Increased
29
Reduced
23
Closed
2
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$38.1M |
| 2 |
American Express
AXP
|
$34.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$30.3M |
| 4 |
Apple
AAPL
|
$24.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$36.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.8M |
| 3 |
PayPal
PYPL
|
$6.85M |
| 4 |
Amazon
AMZN
|
$4.99M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.14M |
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Industrials | 6.39% |
| 3 | Communication Services | 6.29% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 4.33% |
