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
$3.17B
AUM Growth
-$3.72T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$384M
3
+$286M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$245M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$243M

Top Sells

1
+$80.6B
2
+$29.1M
3
+$22.6M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.41M

Sector Composition

1 Healthcare 5.25%
2 Technology 4.98%
3 Communication Services 4.45%
4 Financials 4.43%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109K ﹤0.01%
+2,858
52
$104K ﹤0.01%
+2,558
53
$83.7K ﹤0.01%
+1,585
54
$58.3K ﹤0.01%
+268
55
$57.9K ﹤0.01%
+1,613
56
$27.1K ﹤0.01%
+1,179
57
$27.1K ﹤0.01%
+375
58
$25.6K ﹤0.01%
+508
59
$20.3K ﹤0.01%
+120
60
$20K ﹤0.01%
+116
61
$18.6K ﹤0.01%
+87
62
$18.2K ﹤0.01%
+312
63
$16.7K ﹤0.01%
+116
64
$13.1K ﹤0.01%
+145
65
$8.75K ﹤0.01%
+80
66
$8.38K ﹤0.01%
+255
67
$7.5K ﹤0.01%
+74
68
$7.29K ﹤0.01%
+124
69
$6.33K ﹤0.01%
+183
70
$5.32K ﹤0.01%
+33
71
$4.32K ﹤0.01%
+286
72
$4.26K ﹤0.01%
+61
73
$4.04K ﹤0.01%
+18
74
$3.64K ﹤0.01%
+110
75
$3.62K ﹤0.01%
+69
1 2
3
4 5