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
76
$4.71K ﹤0.01%
18
-1
77
$4.43K ﹤0.01%
5
+1
78
$4.14K ﹤0.01%
99
-194
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$3.79K ﹤0.01%
22
+2
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$3.1K ﹤0.01%
6
+1
81
$3.09K ﹤0.01%
43
+10
82
$2.97K ﹤0.01%
90
-2
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$2.94K ﹤0.01%
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84
$2.85K ﹤0.01%
3
+1
85
$2.43K ﹤0.01%
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-1
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$2.4K ﹤0.01%
23
+2
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$2.37K ﹤0.01%
28
-2
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$2.28K ﹤0.01%
20
-2
89
$2.13K ﹤0.01%
30
-20
90
$2.06K ﹤0.01%
17
+4
91
$2.06K ﹤0.01%
52
+15
92
$1.99K ﹤0.01%
13
+1
93
$1.97K ﹤0.01%
4
94
$1.95K ﹤0.01%
7
-1
95
$1.93K ﹤0.01%
6
-1
96
$1.85K ﹤0.01%
64
-8
97
$1.81K ﹤0.01%
28
+3
98
$1.77K ﹤0.01%
11
+1
99
$1.7K ﹤0.01%
13
+1
100
$1.56K ﹤0.01%
3
2 3
4
5 6