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
$3.33B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.8M
3
+$16M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.83M

Top Sells

1
+$24.9M
2
+$9.87M
3
+$7.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

1 Healthcare 5.63%
2 Technology 4.04%
3 Consumer Discretionary 3.1%
4 Communication Services 2.83%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 1%
193,315
-21,974
27
$33M 0.99%
162,929
-18,946
28
$32.9M 0.99%
372,530
+50,774
29
$32.6M 0.98%
192,277
+2,613
30
$32.3M 0.97%
63,740
+5,111
31
$31.5M 0.95%
402,306
-14,024
32
$31M 0.93%
338,709
+2,643
33
$28.4M 0.85%
+296,698
34
$19.1M 0.57%
128,176
+29,506
35
$18.8M 0.57%
62,762
-17,040
36
$18.3M 0.55%
420,680
-226,940
37
$15.7M 0.47%
141,194
+3,979
38
$11.4M 0.34%
26,611
+3,887
39
$5.73M 0.17%
116,059
+91,213
40
$2.63M 0.08%
28,454
+22,274
41
$349K 0.01%
3,749
+269
42
$264K 0.01%
7,206
-118
43
$194K 0.01%
+4,587
44
$191K 0.01%
+812
45
$162K ﹤0.01%
+378
46
$153K ﹤0.01%
+2,540
47
$137K ﹤0.01%
+1,510
48
$91K ﹤0.01%
+898
49
$83.5K ﹤0.01%
+1,930
50
$50.1K ﹤0.01%
+1,134
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