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
$3.06B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$27.1M
3
+$13.4M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.65M

Top Sells

1
+$66.8M
2
+$20.2M
3
+$14.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.2M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11M

Sector Composition

1 Healthcare 6.14%
2 Communication Services 3.8%
3 Technology 3.67%
4 Financials 2.39%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09K ﹤0.01%
17
+2
77
$1.93K ﹤0.01%
49
+4
78
$1.82K ﹤0.01%
18
+2
79
$1.8K ﹤0.01%
25
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$1.68K ﹤0.01%
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81
$1.64K ﹤0.01%
23
+6
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$1.58K ﹤0.01%
6
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$1.54K ﹤0.01%
3
84
$1.53K ﹤0.01%
83
+7
85
$1.49K ﹤0.01%
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-1
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$1.47K ﹤0.01%
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87
$1.38K ﹤0.01%
29
-3
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$1.32K ﹤0.01%
4
89
$1.32K ﹤0.01%
5
+1
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$1.29K ﹤0.01%
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-1
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$1.16K ﹤0.01%
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92
$1.1K ﹤0.01%
18
+5
93
$1.08K ﹤0.01%
14
+4
94
$1.07K ﹤0.01%
4
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$1.07K ﹤0.01%
16
+2
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$1.06K ﹤0.01%
4
-1
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$1.05K ﹤0.01%
6
-53
98
$1.04K ﹤0.01%
11
+3
99
$1.02K ﹤0.01%
2
100
$1.01K ﹤0.01%
3
-1
2 3
4
5 6