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
101
$1.13K ﹤0.01%
+8
102
$1.07K ﹤0.01%
+14
103
$1.05K ﹤0.01%
+4
104
$1.05K ﹤0.01%
+60
105
$1.03K ﹤0.01%
+6
106
$986 ﹤0.01%
+4
107
$978 ﹤0.01%
+14
108
$951 ﹤0.01%
+2
109
$937 ﹤0.01%
+2
110
$936 ﹤0.01%
+2
111
$927 ﹤0.01%
+15
112
$919 ﹤0.01%
+9
113
$873 ﹤0.01%
+5
114
$857 ﹤0.01%
+8
115
$856 ﹤0.01%
+11
116
$855 ﹤0.01%
+12
117
$845 ﹤0.01%
+3
118
$840 ﹤0.01%
+4
119
$802 ﹤0.01%
+4
120
$795 ﹤0.01%
+4
121
$760 ﹤0.01%
+8
122
$730 ﹤0.01%
+5
123
$727 ﹤0.01%
+8
124
$718 ﹤0.01%
+9
125
$670 ﹤0.01%
+18
3 4
5
6 7