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
$1.98B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$30.3M
3
+$19.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.5M

Top Sells

1
+$28.9M
2
+$28.3M
3
+$21.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.01M
5
HON icon
Honeywell
HON
+$2.42M

Sector Composition

1 Financials 10.09%
2 Industrials 6.23%
3 Communication Services 5.84%
4 Healthcare 5.72%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37M 1.87%
166,437
-5,898
27
$36.6M 1.85%
232,595
-6,392
28
$35.6M 1.8%
130,179
-4,426
29
$35.5M 1.79%
255,116
-9,007
30
$32.1M 1.62%
379,853
-7,646
31
$31.5M 1.59%
831,805
+443,913
32
$30.4M 1.54%
220,302
+10,982
33
$29.7M 1.5%
223,253
+11,230
34
$20.5M 1.04%
154,369
-162,846
35
$20.4M 1.03%
298,788
-10,759
36
$19.1M 0.96%
+125,127
37
$16.4M 0.83%
61,817
-1,540
38
$396K 0.02%
1,059
-630
39
$216K 0.01%
1,019
40
$197K 0.01%
3,778
+2,349
41
$102K 0.01%
1,512
-427,904
42
$98.3K 0.01%
941
-271,056
43
$84.3K ﹤0.01%
2,227
+220
44
$83.8K ﹤0.01%
5,491
-97
45
$78.7K ﹤0.01%
867
+56
46
$74.7K ﹤0.01%
334
+6
47
$64.4K ﹤0.01%
434
48
$62.3K ﹤0.01%
166
-85
49
$6.01K ﹤0.01%
156
+15
50
$4.21K ﹤0.01%
143
+8
1
2
3