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
$3.06B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$27.1M
3
+$13.4M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.65M

Top Sells

1
+$66.8M
2
+$20.2M
3
+$14.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.2M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11M

Sector Composition

1 Healthcare 6.14%
2 Communication Services 3.8%
3 Technology 3.67%
4 Financials 2.39%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114K ﹤0.01%
2,795
-9
52
$107K ﹤0.01%
338
-3
53
$94.8K ﹤0.01%
528
-1,966
54
$87.8K ﹤0.01%
2,567
-2,252
55
$63.4K ﹤0.01%
+1,578
56
$49.5K ﹤0.01%
877
+397
57
$25.7K ﹤0.01%
918
+460
58
$23.4K ﹤0.01%
+166
59
$21.8K ﹤0.01%
144
+4
60
$15.5K ﹤0.01%
75
-12
61
$11.8K ﹤0.01%
+238
62
$8.61K ﹤0.01%
39
-229
63
$8.52K ﹤0.01%
279
+2
64
$6.77K ﹤0.01%
201
+11
65
$6.67K ﹤0.01%
112
66
$5.41K ﹤0.01%
61
+2
67
$3.6K ﹤0.01%
43
+12
68
$3.38K ﹤0.01%
66
-6
69
$3.29K ﹤0.01%
9
-1
70
$3.13K ﹤0.01%
26
+1
71
$2.93K ﹤0.01%
46
+7
72
$2.58K ﹤0.01%
115
+12
73
$2.28K ﹤0.01%
5
+1
74
$2.2K ﹤0.01%
20
-3
75
$2.12K ﹤0.01%
9
1 2
3
4 5