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
$3.33B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.8M
3
+$16M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.83M

Top Sells

1
+$24.9M
2
+$9.87M
3
+$7.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

1 Healthcare 5.63%
2 Technology 4.04%
3 Consumer Discretionary 3.1%
4 Communication Services 2.83%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.7K ﹤0.01%
+936
52
$37.4K ﹤0.01%
+960
53
$29.1K ﹤0.01%
+1,517
54
$26.7K ﹤0.01%
+563
55
$26.1K ﹤0.01%
+788
56
$24.1K ﹤0.01%
+544
57
$22.2K ﹤0.01%
+152
58
$17.2K ﹤0.01%
+354
59
$15.3K ﹤0.01%
+75
60
$15.2K ﹤0.01%
+889
61
$13.7K ﹤0.01%
+467
62
$12.5K ﹤0.01%
+169
63
$11.3K ﹤0.01%
+332
64
$10.6K ﹤0.01%
+73
65
$8.41K ﹤0.01%
+279
66
$8.07K ﹤0.01%
+38
67
$6.93K ﹤0.01%
+112
68
$6.72K ﹤0.01%
+51
69
$6.44K ﹤0.01%
+201
70
$5.91K ﹤0.01%
+11
71
$5.29K ﹤0.01%
+240
72
$4.25K ﹤0.01%
+17
73
$3.96K ﹤0.01%
+7
74
$3.3K ﹤0.01%
+59
75
$3.04K ﹤0.01%
+53
1 2
3
4 5