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
$3.65B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$32.4M
3
+$25.4M
4
MU icon
Micron Technology
MU
+$20.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.9M

Top Sells

1
+$68.2M
2
+$46.3M
3
+$19.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M

Sector Composition

1 Technology 4.93%
2 Healthcare 4.57%
3 Consumer Discretionary 3.22%
4 Communication Services 2.85%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79.4K ﹤0.01%
513
-127,663
52
$74K ﹤0.01%
1,968
+1,180
53
$67.5K ﹤0.01%
1,657
-273
54
$35.1K ﹤0.01%
763
-173
55
$28.4K ﹤0.01%
954
+487
56
$26.8K ﹤0.01%
1,466
-51
57
$25.8K ﹤0.01%
+578
58
$25.4K ﹤0.01%
+1,322
59
$22.6K ﹤0.01%
154
+2
60
$22.1K ﹤0.01%
425
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61
$20.7K ﹤0.01%
+316
62
$18.4K ﹤0.01%
75
63
$15.2K ﹤0.01%
197
+28
64
$14.3K ﹤0.01%
326
-218
65
$9.55K ﹤0.01%
56
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66
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39
+1
67
$7.75K ﹤0.01%
55
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68
$7.62K ﹤0.01%
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69
$7K ﹤0.01%
12
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70
$6.92K ﹤0.01%
104
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71
$5.72K ﹤0.01%
160
-41
72
$5.53K ﹤0.01%
240
73
$5.23K ﹤0.01%
+65
74
$4.62K ﹤0.01%
7
75
$4.22K ﹤0.01%
17
1 2
3
4 5