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
$3.68B
AUM Growth
-$3.32T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$325M
3
+$253M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$251M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$239M

Top Sells

1
+$3.53M
2
+$203K
3
+$164K
4
DVA icon
DaVita
DVA
+$116K
5
WU icon
Western Union
WU
+$60K

Sector Composition

1 Financials 7.27%
2 Consumer Discretionary 4.37%
3 Technology 4.27%
4 Communication Services 3.81%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.1K ﹤0.01%
+1,193
52
$34.2K ﹤0.01%
+209
53
$32K ﹤0.01%
+127
54
$30.5K ﹤0.01%
+396
55
$30.4K ﹤0.01%
+287
56
$24K ﹤0.01%
+116
57
$20.5K ﹤0.01%
+563
58
$14.5K ﹤0.01%
+152
59
$14K ﹤0.01%
+426
60
$11.5K ﹤0.01%
+173
61
$9.58K ﹤0.01%
+243
62
$8.68K ﹤0.01%
+60
63
$8.53K ﹤0.01%
+127
64
$8.24K ﹤0.01%
+164
65
$8.18K ﹤0.01%
+105
66
$7.4K ﹤0.01%
+21
67
$6.3K ﹤0.01%
+153
68
$5.11K ﹤0.01%
+148
69
$4.71K ﹤0.01%
+160
70
$4.27K ﹤0.01%
+296
71
$4.22K ﹤0.01%
+114
72
$3.2K ﹤0.01%
+114
73
$2.79K ﹤0.01%
+18
74
$2.54K ﹤0.01%
+43
75
$2.41K ﹤0.01%
+40
1 2
3
4 5