WA

WestEnd Advisors Portfolio holdings

AUM $4.28B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$49.7M
3
+$41.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$33.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.6M

Top Sells

1
+$34.5M
2
+$8.36M
3
+$6.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.41M
5
JPM icon
JPMorgan Chase
JPM
+$5.61M

Sector Composition

1 Financials 8.54%
2 Industrials 5.39%
3 Healthcare 5.08%
4 Communication Services 5.07%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42M 1.68%
271,200
+30,260
27
$40.4M 1.62%
342,066
+8,192
28
$40.4M 1.62%
245,727
+13,132
29
$39.6M 1.59%
384,000
-62,160
30
$39.5M 1.58%
167,372
+935
31
$38.8M 1.55%
585,951
+287,163
32
$38.4M 1.54%
295,474
+75,172
33
$35.1M 1.41%
144,682
-34,435
34
$35.1M 1.41%
269,970
+46,717
35
$18.2M 0.73%
149,128
-5,241
36
$17.2M 0.69%
129,894
+4,767
37
$1.53M 0.06%
3,852
+2,793
38
$228K 0.01%
1,019
39
$183K 0.01%
3,416
-362
40
$88K ﹤0.01%
5,105
-386
41
$79.2K ﹤0.01%
334
42
$49.3K ﹤0.01%
124
-42
43
$39.7K ﹤0.01%
417
-450
44
$39K ﹤0.01%
1,235
+1,175
45
$34.1K ﹤0.01%
499
-1,013
46
$31K ﹤0.01%
293
-648
47
$28.3K ﹤0.01%
209
-254,907
48
$18.1K ﹤0.01%
533
-1,694
49
$8.91K ﹤0.01%
232
+76
50
$8.05K ﹤0.01%
+123
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