WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
+8.8%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.05B
AUM Growth
+$82.7M
(+8.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
54
New
3
Increased
17
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.12M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.87M |
| 3 |
Biogen
BIIB
|
$6.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.48K | ﹤0.01% |
107
| – | – |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.46K | ﹤0.01% |
74
| – | – |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $357 | ﹤0.01% |
4
| – | – |
|
54
Adobe
ADBE
$146B
| – | – |
-5
| Closed | -$1.22K |
|