WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$57.6M
3
+$33.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$16M

Top Sells

1
+$116M
2
+$58.7M
3
+$40.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$35.1M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.8M

Sector Composition

1 Technology 5.49%
2 Healthcare 4.69%
3 Consumer Discretionary 3.16%
4 Communication Services 2.96%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.7K ﹤0.01%
1,616
+853
52
$71.4K ﹤0.01%
567
-626
53
$55.5K ﹤0.01%
1,122
+544
54
$29.2K ﹤0.01%
1,628
+162
55
$29.2K ﹤0.01%
1,409
+87
56
$28.3K ﹤0.01%
950
-4
57
$22.1K ﹤0.01%
429
+4
58
$21.9K ﹤0.01%
135
-19
59
$18.4K ﹤0.01%
75
60
$15.3K ﹤0.01%
197
61
$13.5K ﹤0.01%
67
+11
62
$13.2K ﹤0.01%
304
-22
63
$11K ﹤0.01%
61
-452
64
$10.1K ﹤0.01%
39
65
$10.1K ﹤0.01%
13
+1
66
$8.37K ﹤0.01%
55
67
$7.49K ﹤0.01%
81
68
$7.16K ﹤0.01%
104
69
$5.79K ﹤0.01%
160
70
$5.46K ﹤0.01%
240
71
$3.18K ﹤0.01%
28
+1
72
$3.16K ﹤0.01%
18
+1
73
$3.06K ﹤0.01%
92
74
$3.04K ﹤0.01%
5
75
$2.94K ﹤0.01%
+7
1 2
3
4 5