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
$3.39B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$390M
3
+$302M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$259M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$226M

Top Sells

1
+$34M
2
+$203K
3
+$167K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$138K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$134K

Sector Composition

1 Healthcare 5.38%
2 Technology 4.88%
3 Communication Services 3.53%
4 Consumer Discretionary 2.43%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.1M 1.04%
+189,664
27
$34.7M 1.02%
+209,420
28
$32.5M 0.96%
+336,066
29
$31.9M 0.94%
+66,366
30
$30.7M 0.91%
+221,184
31
$30.6M 0.9%
+58,629
32
$28.9M 0.85%
+321,756
33
$27.4M 0.81%
+307,392
34
$27.4M 0.81%
+647,620
35
$22.9M 0.67%
+79,802
36
$16.3M 0.48%
+137,215
37
$13.3M 0.39%
+98,670
38
$10.1M 0.3%
+22,724
39
$1.28M 0.04%
+24,846
40
$593K 0.02%
+6,180
41
$338K 0.01%
+3,480
42
$279K 0.01%
+7,324
43
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45
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46
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47
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48
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