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
$3.33B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.8M
3
+$16M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.83M

Top Sells

1
+$24.9M
2
+$9.87M
3
+$7.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

1 Healthcare 5.63%
2 Technology 4.04%
3 Consumer Discretionary 3.1%
4 Communication Services 2.83%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69K ﹤0.01%
+56
77
$2.65K ﹤0.01%
+80
78
$2.45K ﹤0.01%
+115
79
$2.32K ﹤0.01%
+24
80
$2.23K ﹤0.01%
+10
81
$2.15K ﹤0.01%
+8
82
$2.13K ﹤0.01%
+23
83
$1.81K ﹤0.01%
+6
84
$1.81K ﹤0.01%
+28
85
$1.74K ﹤0.01%
+30
86
$1.66K ﹤0.01%
+20
87
$1.65K ﹤0.01%
+2
88
$1.53K ﹤0.01%
+3
89
$1.51K ﹤0.01%
+40
90
$1.46K ﹤0.01%
+5
91
$1.46K ﹤0.01%
18
-307,374
92
$1.46K ﹤0.01%
+21
93
$1.39K ﹤0.01%
+4
94
$1.37K ﹤0.01%
+5
95
$1.36K ﹤0.01%
+42
96
$1.32K ﹤0.01%
+5
97
$1.31K ﹤0.01%
+3
98
$1.29K ﹤0.01%
+24
99
$1.27K ﹤0.01%
+17
100
$1.26K ﹤0.01%
+18
2 3
4
5 6