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
$1.06B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$43.3M
2 +$38.8M
3 +$7.75M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.56M
5
AGN
Allergan plc
AGN
+$6.32M

Top Sells

1 +$42.3M
2 +$32.9M
3 +$24.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M
5
MA icon
Mastercard
MA
+$3.56M

Sector Composition

1 Healthcare 23.36%
2 Financials 22.03%
3 Communication Services 12.29%
4 Technology 8.84%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-58