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
$3.17B
AUM Growth
-$3.72T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$384M
3
+$286M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$245M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$243M

Top Sells

1
+$80.6B
2
+$29.1M
3
+$22.6M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.41M

Sector Composition

1 Healthcare 5.25%
2 Technology 4.98%
3 Communication Services 4.45%
4 Financials 4.43%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 1.12%
+327,500
27
$35.2M 1.11%
+312,776
28
$35.1M 1.11%
+491,194
29
$34.9M 1.1%
+328,763
30
$34.8M 1.1%
+250,988
31
$34.3M 1.08%
+1,103,234
32
$32.9M 1.04%
+199,360
33
$32.8M 1.03%
+347,514
34
$18.7M 0.59%
+121,884
35
$18M 0.57%
+124,345
36
$17.6M 0.55%
+314,843
37
$15.4M 0.48%
+1,014,710
38
$15.3M 0.48%
+318,989
39
$14.4M 0.46%
+38,269
40
$10.1M 0.32%
+120,283
41
$904K 0.03%
+2,383
42
$438K 0.01%
+13,939
43
$399K 0.01%
+11,556
44
$353K 0.01%
+1,698
45
$338K 0.01%
+8,687
46
$219K 0.01%
+2,511
47
$173K 0.01%
+998
48
$160K 0.01%
+1,878
49
$152K ﹤0.01%
+8,438
50
$131K ﹤0.01%
+2,352
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