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
$3.65B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$32.4M
3
+$25.4M
4
MU icon
Micron Technology
MU
+$20.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.9M

Top Sells

1
+$68.2M
2
+$46.3M
3
+$19.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M

Sector Composition

1 Technology 4.93%
2 Healthcare 4.57%
3 Consumer Discretionary 3.22%
4 Communication Services 2.85%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71K ﹤0.01%
63
+4
77
$2.97K ﹤0.01%
27
+3
78
$2.87K ﹤0.01%
56
79
$2.87K ﹤0.01%
126
+11
80
$2.69K ﹤0.01%
+92
81
$2.48K ﹤0.01%
+1,005
82
$2.48K ﹤0.01%
86
+6
83
$2.43K ﹤0.01%
50
+10
84
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25
+2
85
$2.31K ﹤0.01%
10
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$2.3K ﹤0.01%
8
87
$2.23K ﹤0.01%
20
88
$2.08K ﹤0.01%
6
89
$1.89K ﹤0.01%
4
+1
90
$1.81K ﹤0.01%
20
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$1.79K ﹤0.01%
3
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$1.77K ﹤0.01%
47
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93
$1.76K ﹤0.01%
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-24
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$1.76K ﹤0.01%
2
95
$1.69K ﹤0.01%
5
96
$1.64K ﹤0.01%
32
+2
97
$1.63K ﹤0.01%
4
98
$1.59K ﹤0.01%
22
+1
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$1.58K ﹤0.01%
20
+2
100
$1.58K ﹤0.01%
8
+2
2 3
4
5 6