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
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$36M
3
+$17.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.3M

Top Sells

1
+$31.8M
2
+$31.1M
3
+$26.7M
4
PYPL icon
PayPal
PYPL
+$8.17M
5
IYG icon
iShares US Financial Services ETF
IYG
+$7.4M

Sector Composition

1 Healthcare 15.54%
2 Technology 10.22%
3 Communication Services 10.16%
4 Financials 10.14%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71K ﹤0.01%
6
-6,529
52
$219 ﹤0.01%
3
-60,776
53
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-6,854
54
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-1,122
55
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-61,811
56
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57
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58
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59
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60
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61
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3