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
$1.7B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$34.9M
3
+$30.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.2M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11M

Top Sells

1
+$36.3M
2
+$23.8M
3
+$11.1M
4
PYPL icon
PayPal
PYPL
+$6.85M
5
AMZN icon
Amazon
AMZN
+$4.99M

Sector Composition

1 Financials 10.1%
2 Industrials 6.39%
3 Communication Services 6.29%
4 Healthcare 6.23%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34K ﹤0.01%
32
+2
52
$2.42K ﹤0.01%
94
-13
53
$1.69K ﹤0.01%
32
+3
54
$1.33K ﹤0.01%
22
+8
55
$1.26K ﹤0.01%
57
-21
56
– –
-641
57
– –
-11
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3