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
$4.08B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$48.4M
3
+$42.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$38.1M
5
WELL icon
Welltower
WELL
+$22.6M

Top Sells

1
+$100M
2
+$64M
3
+$39.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.3M
5
MU icon
Micron Technology
MU
+$17.6M

Sector Composition

1 Technology 4.27%
2 Healthcare 4.16%
3 Financials 3.21%
4 Consumer Discretionary 3.05%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103K ﹤0.01%
5,548
+3,932
52
$98.6K ﹤0.01%
1,123
+132
53
$94.1K ﹤0.01%
907
-169,680
54
$73.1K ﹤0.01%
1,403
+258
55
$68.4K ﹤0.01%
1,353
-111
56
$61.8K ﹤0.01%
1,147
+232
57
$49.6K ﹤0.01%
+1,467
58
$44.6K ﹤0.01%
330
-140
59
$37.7K ﹤0.01%
741
+132
60
$24.9K ﹤0.01%
+464
61
$24.6K ﹤0.01%
142
+6
62
$18.5K ﹤0.01%
75
63
$18K ﹤0.01%
593
-155
64
$16.7K ﹤0.01%
208
+78
65
$14.4K ﹤0.01%
150
+69
66
$11K ﹤0.01%
39
67
$10.2K ﹤0.01%
52
-2
68
$9.69K ﹤0.01%
17
+16
69
$7.97K ﹤0.01%
9
-1
70
$7.56K ﹤0.01%
103
-1
71
$6.44K ﹤0.01%
14
+4
72
$6.2K ﹤0.01%
160
73
$6.19K ﹤0.01%
37
-15
74
$5.63K ﹤0.01%
240
75
$5.51K ﹤0.01%
34
-12
1 2
3
4 5