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
$3.87B
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$40.3M
3
+$38M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.38M
5
AAPL icon
Apple
AAPL
+$7.24M

Top Sells

1
+$119M
2
+$30.4M
3
+$21.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
5
AMZN icon
Amazon
AMZN
+$11.7M

Sector Composition

1 Technology 5.21%
2 Healthcare 4.04%
3 Financials 3.05%
4 Consumer Discretionary 3.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 1.02%
89,257
-158
27
$39.1M 1.01%
389,844
+16,036
28
$38.8M 1%
70,253
+7,468
29
$38.6M 1%
312,110
-10,563
30
$38.3M 0.99%
145,801
-3,045
31
$38.1M 0.98%
484,043
+86,268
32
$37.9M 0.98%
147,229
-9,629
33
$36.7M 0.95%
222,815
+36,153
34
$30.2M 0.78%
401,163
+79,916
35
$28.3M 0.73%
229,362
-172,428
36
$22.4M 0.58%
170,587
-71,644
37
$22.4M 0.58%
112,546
-30,796
38
$21.6M 0.56%
42,854
-17,496
39
$6.23M 0.16%
11,452
+6,570
40
$1.93M 0.05%
34,265
-2,841
41
$775K 0.02%
6,894
-14,948
42
$220K 0.01%
4,772
-513
43
$184K ﹤0.01%
1,630
-202
44
$178K ﹤0.01%
598
45
$146K ﹤0.01%
2,859
-249
46
$138K ﹤0.01%
2,026
-1,728
47
$90.3K ﹤0.01%
991
+77
48
$89.1K ﹤0.01%
1,175
-460
49
$74.1K ﹤0.01%
1,464
-224
50
$57.3K ﹤0.01%
470
-97
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2
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