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
$932M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$6.12M
3
+$6.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.39M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.97M

Top Sells

1
+$9.37M
2
+$9.2M
3
+$8.12M
4
T icon
AT&T
T
+$5.29M
5
DIS icon
Walt Disney
DIS
+$5.22M

Sector Composition

1 Healthcare 17.22%
2 Financials 16.42%
3 Communication Services 10.29%
4 Consumer Staples 9.53%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05K ﹤0.01%
89
52
$2.79K ﹤0.01%
28
53
$2.44K ﹤0.01%
74
54
$2.33K ﹤0.01%
107
55
$2.31K ﹤0.01%
49
56
$2.15K ﹤0.01%
39
57
$192 ﹤0.01%
3
-1
1 2
3