WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.17M
3
+$7.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.62M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.4M

Top Sells

1
+$10.3M
2
+$10.3M
3
+$5.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.95M
5
WMT icon
Walmart
WMT
+$2.41M

Sector Composition

1 Healthcare 10.43%
2 Consumer Staples 10.21%
3 Communication Services 10.14%
4 Technology 7.5%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$2.73K ﹤0.01%
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53
$2.63K ﹤0.01%
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$986 ﹤0.01%
33
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