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
$3.68B
AUM Growth
-$3.32T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$325M
3
+$253M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$251M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$239M

Top Sells

1
+$3.53M
2
+$203K
3
+$164K
4
DVA icon
DaVita
DVA
+$116K
5
WU icon
Western Union
WU
+$60K

Sector Composition

1 Financials 7.27%
2 Consumer Discretionary 4.37%
3 Technology 4.27%
4 Communication Services 3.81%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.5M 1.21%
+123,865
27
$43.3M 1.18%
+273,365
28
$41.1M 1.12%
+217,970
29
$40.3M 1.1%
+193,496
30
$39.9M 1.09%
+792,935
31
$38.5M 1.05%
+692,855
32
$37M 1.01%
+357,482
33
$31.2M 0.85%
+175,693
34
$30.1M 0.82%
+164,401
35
$23.1M 0.63%
+115,336
36
$23M 0.63%
+478,999
37
$18.5M 0.5%
+324,964
38
$9.52M 0.26%
+89,977
39
$7.15M 0.19%
+15,058
40
$1.24M 0.03%
+27,366
41
$337K 0.01%
+3,141
42
$269K 0.01%
+1,019
43
$269K 0.01%
+899
44
$203K 0.01%
+1,534
45
$140K ﹤0.01%
+294
46
$79.8K ﹤0.01%
+965
47
$74.4K ﹤0.01%
+268
48
$66.2K ﹤0.01%
+4,705
49
$65.8K ﹤0.01%
+843
50
$48.3K ﹤0.01%
+217
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