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
$1.98B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$38.3M
2 +$30.3M
3 +$19.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.5M

Top Sells

1 +$28.9M
2 +$28.3M
3 +$21.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.01M
5
HON icon
Honeywell
HON
+$2.42M

Sector Composition

1 Financials 10.09%
2 Industrials 6.23%
3 Communication Services 5.84%
4 Healthcare 5.72%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.03K ﹤0.01%
37
+5
52
$2.96K ﹤0.01%
93
-1
53
$2.05K ﹤0.01%
33
+1
54
$1.62K ﹤0.01%
60
+3
55
$1.59K ﹤0.01%
23
+1
56
-175