WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.31%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.86B
AUM Growth
+$3.86B
(+5.9%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
362
New
61
Increased
58
Reduced
85
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$143M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$57.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.5M |
| 4 |
Walmart
WMT
|
$26.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20M |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 4.69% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Communication Services | 2.96% |
| 5 | Financials | 2.19% |
