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
$1.05B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.81M
3
+$5.65M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M

Top Sells

1
+$7.12M
2
+$6.87M
3
+$6.67M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.39M
5
WMT icon
Walmart
WMT
+$1.74M

Sector Composition

1 Healthcare 19.33%
2 Financials 18.29%
3 Communication Services 11.6%
4 Consumer Staples 11%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48K ﹤0.01%
107
52
$2.46K ﹤0.01%
74
53
$357 ﹤0.01%
4
54
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