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
$3.06B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$27.1M
3
+$13.4M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.65M

Top Sells

1
+$66.8M
2
+$20.2M
3
+$14.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.2M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11M

Sector Composition

1 Healthcare 6.14%
2 Communication Services 3.8%
3 Technology 3.67%
4 Financials 2.39%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.03%
903,970
-27,295
27
$29.8M 0.97%
288,904
-26,515
28
$28M 0.92%
317,526
-22,631
29
$27M 0.88%
207,650
-17,461
30
$26.9M 0.88%
346,004
-50,660
31
$22.7M 0.74%
170,871
-35,952
32
$22.5M 0.74%
265,249
+157,391
33
$22.3M 0.73%
256,912
-63,752
34
$21.1M 0.69%
264,479
-11,125
35
$20.5M 0.67%
244,056
-52,419
36
$18.3M 0.6%
113,179
+2,338
37
$17.7M 0.58%
1,207,920
+35,240
38
$16.9M 0.55%
357,932
+193,533
39
$12.8M 0.42%
116,303
-13,336
40
$1.66M 0.05%
4,311
+2,900
41
$1.32M 0.04%
15,260
+14,897
42
$324K 0.01%
1,540
-125
43
$309K 0.01%
8,117
+3,358
44
$214K 0.01%
998
45
$211K 0.01%
2,409
-2,931
46
$192K 0.01%
5,292
47
$170K 0.01%
1,730
-456
48
$160K 0.01%
1,194
-11
49
$143K ﹤0.01%
3,001
-607
50
$135K ﹤0.01%
9,165
1
2
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