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
$3.87B
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$40.3M
3
+$38M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.38M
5
AAPL icon
Apple
AAPL
+$7.24M

Top Sells

1
+$119M
2
+$30.4M
3
+$21.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
5
AMZN icon
Amazon
AMZN
+$11.7M

Sector Composition

1 Technology 5.21%
2 Healthcare 4.04%
3 Financials 3.05%
4 Consumer Discretionary 3.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.2K ﹤0.01%
+1,145
52
$49.6K ﹤0.01%
915
-701
53
$47.2K ﹤0.01%
1,120
-1,970
54
$33.7K ﹤0.01%
1,616
+207
55
$30.7K ﹤0.01%
1,522
-106
56
$30.6K ﹤0.01%
609
-513
57
$30.2K ﹤0.01%
+370
58
$22.4K ﹤0.01%
136
+1
59
$22.2K ﹤0.01%
748
-202
60
$17K ﹤0.01%
75
61
$14.4K ﹤0.01%
71
+4
62
$11.5K ﹤0.01%
293
-11
63
$10.4K ﹤0.01%
39
64
$10K ﹤0.01%
130
-67
65
$9.54K ﹤0.01%
52
-3
66
$9.18K ﹤0.01%
54
-7
67
$9.05K ﹤0.01%
10
-3
68
$7.44K ﹤0.01%
81
69
$7.13K ﹤0.01%
104
70
$6.72K ﹤0.01%
46
-207,673
71
$5.62K ﹤0.01%
160
72
$5.42K ﹤0.01%
240
73
$4.07K ﹤0.01%
10
+3
74
$3.89K ﹤0.01%
+90
75
$3.76K ﹤0.01%
19
+1
1 2
3
4 5