WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$57.6M
3
+$33.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$16M

Top Sells

1
+$116M
2
+$58.7M
3
+$40.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$35.1M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.8M

Sector Composition

1 Technology 5.49%
2 Healthcare 4.69%
3 Consumer Discretionary 3.16%
4 Communication Services 2.96%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 0.95%
62,785
+8,745
27
$36.3M 0.94%
401,790
-8,790
28
$36.2M 0.94%
373,808
+26,185
29
$34.7M 0.9%
397,775
+6,210
30
$34.5M 0.89%
69,743
-1,480
31
$32.9M 0.85%
207,719
+157
32
$32.7M 0.85%
186,662
+67
33
$32M 0.83%
186,359
-3,127
34
$30.2M 0.78%
321,247
-6,174
35
$29.3M 0.76%
60,350
-972
36
$28.6M 0.74%
242,231
+899
37
$24.3M 0.63%
143,342
-540
38
$2.55M 0.07%
4,882
-26,625
39
$2.41M 0.06%
21,842
-152,914
40
$2.07M 0.05%
37,106
-320,322
41
$268K 0.01%
3,754
+1,728
42
$233K 0.01%
5,285
-2,261
43
$202K 0.01%
1,832
-2,545
44
$172K ﹤0.01%
598
-198
45
$152K ﹤0.01%
3,108
-1,018
46
$138K ﹤0.01%
+3,322
47
$128K ﹤0.01%
1,635
-519,409
48
$123K ﹤0.01%
3,090
+1,433
49
$86.3K ﹤0.01%
914
-562
50
$85.5K ﹤0.01%
1,688
-1,157,978
1
2
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