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
$3.17B
AUM Growth
-$3.72T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$384M
3
+$286M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$245M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$243M

Top Sells

1
+$80.6B
2
+$29.1M
3
+$22.6M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.41M

Sector Composition

1 Healthcare 5.25%
2 Technology 4.98%
3 Communication Services 4.45%
4 Financials 4.43%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37K ﹤0.01%
+310
77
$3.24K ﹤0.01%
+10
78
$3.1K ﹤0.01%
+61
79
$2.95K ﹤0.01%
+15
80
$2.83K ﹤0.01%
+31
81
$2.79K ﹤0.01%
+111
82
$2.39K ﹤0.01%
+22
83
$2.37K ﹤0.01%
+15
84
$2.18K ﹤0.01%
+104
85
$2.15K ﹤0.01%
+55
86
$2.03K ﹤0.01%
+9
87
$2K ﹤0.01%
+26
88
$1.94K ﹤0.01%
+40
89
$1.7K ﹤0.01%
+7
90
$1.67K ﹤0.01%
+6
91
$1.63K ﹤0.01%
+21
92
$1.58K ﹤0.01%
+37
93
$1.48K ﹤0.01%
+16
94
$1.46K ﹤0.01%
+4
95
$1.46K ﹤0.01%
+17
96
$1.45K ﹤0.01%
+3
97
$1.35K ﹤0.01%
+36
98
$1.23K ﹤0.01%
+5
99
$1.23K ﹤0.01%
+8
100
$1.16K ﹤0.01%
+3
2 3
4
5 6