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
$4.08B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$48.4M
3
+$42.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$38.1M
5
WELL icon
Welltower
WELL
+$22.6M

Top Sells

1
+$100M
2
+$64M
3
+$39.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.3M
5
MU icon
Micron Technology
MU
+$17.6M

Sector Composition

1 Technology 4.27%
2 Healthcare 4.16%
3 Financials 3.21%
4 Consumer Discretionary 3.05%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.9M 1.08%
88,811
-446
27
$43.4M 1.06%
70,110
-143
28
$42.5M 1.04%
98,656
-133
29
$42.3M 1.04%
200,799
+200,728
30
$40.3M 0.99%
147,055
-174
31
$39.8M 0.98%
213,777
-791
32
$39M 0.96%
235,322
-967
33
$38.6M 0.95%
226,945
+4,130
34
$36.1M 0.89%
408,249
+7,086
35
$35.3M 0.87%
310,703
-1,407
36
$27.6M 0.68%
227,205
-2,157
37
$24.4M 0.6%
42,569
-285
38
$22.6M 0.56%
+176,791
39
$19.1M 0.47%
112,326
-220
40
$3.82M 0.09%
6,663
-4,789
41
$2.59M 0.06%
43,685
+9,420
42
$827K 0.02%
6,920
+26
43
$382K 0.01%
1,389
-144,412
44
$246K 0.01%
4,717
-55
45
$246K 0.01%
781
+183
46
$210K 0.01%
1,756
+126
47
$174K ﹤0.01%
2,427
+401
48
$151K ﹤0.01%
2,773
-86
49
$122K ﹤0.01%
1,499
+324
50
$112K ﹤0.01%
5,410
+3,888
1
2
3 4 5