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
$1.49B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.6M
3
+$28.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$16.7M
5
HD icon
Home Depot
HD
+$16.3M

Top Sells

1
+$28M
2
+$27.8M
3
+$18.4M
4
SBUX icon
Starbucks
SBUX
+$15.3M
5
PYPL icon
PayPal
PYPL
+$12.8M

Sector Composition

1 Financials 8.67%
2 Communication Services 6.61%
3 Healthcare 6.5%
4 Industrials 6.39%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66K ﹤0.01%
107
52
$2.64K ﹤0.01%
105
53
$1.94K ﹤0.01%
78
-910
54
$1.38K ﹤0.01%
29
55
$800 ﹤0.01%
14
56
$620 ﹤0.01%
11
-326,317
57
– –
-2,501
58
– –
-236
59
– –
-189
60
– –
-902,863
61
– –
-499
62
– –
-517,203
63
– –
-1,098
1 2
3