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
$3.65B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$32.4M
3
+$25.4M
4
MU icon
Micron Technology
MU
+$20.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.9M

Top Sells

1
+$68.2M
2
+$46.3M
3
+$19.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M

Sector Composition

1 Technology 4.93%
2 Healthcare 4.57%
3 Consumer Discretionary 3.22%
4 Communication Services 2.85%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 0.97%
327,421
+30,723
27
$35.5M 0.97%
325,533
-8,223
28
$35.2M 0.96%
669,318
-16,044
29
$33.7M 0.93%
347,623
-24,907
30
$32.5M 0.89%
207,562
-6,753
31
$32.3M 0.88%
391,565
-10,741
32
$31.7M 0.87%
186,595
-5,682
33
$28.7M 0.79%
54,040
-9,700
34
$21.7M 0.6%
61,322
-1,440
35
$20.8M 0.57%
143,882
+2,688
36
$20.6M 0.56%
241,332
+241,325
37
$20.3M 0.56%
410,580
-10,100
38
$19M 0.52%
357,428
+241,369
39
$17.8M 0.49%
174,756
+146,302
40
$15M 0.41%
31,507
+4,896
41
$491K 0.01%
11,831
+10,871
42
$450K 0.01%
4,377
+628
43
$309K 0.01%
7,546
+340
44
$301K 0.01%
630
+252
45
$209K 0.01%
796
-16
46
$198K 0.01%
5,486
+5,154
47
$184K 0.01%
4,126
-461
48
$136K ﹤0.01%
1,193
+295
49
$130K ﹤0.01%
2,026
-514
50
$124K ﹤0.01%
1,476
-34
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2
3 4 5