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
101
$1.01K ﹤0.01%
22
+4
102
$978 ﹤0.01%
4
103
$936 ﹤0.01%
8
104
$908 ﹤0.01%
21
+5
105
$899 ﹤0.01%
11
-1
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$866 ﹤0.01%
3
107
$845 ﹤0.01%
6
-1
108
$841 ﹤0.01%
12
+3
109
$833 ﹤0.01%
18
110
$797 ﹤0.01%
4
111
$793 ﹤0.01%
30
-2
112
$788 ﹤0.01%
10
+2
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$778 ﹤0.01%
2
114
$777 ﹤0.01%
12
-1
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$777 ﹤0.01%
19
-113
116
$763 ﹤0.01%
3
-1
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$762 ﹤0.01%
8
+2
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$750 ﹤0.01%
2
119
$744 ﹤0.01%
3
+1
120
$733 ﹤0.01%
5
-1
121
$721 ﹤0.01%
1
122
$718 ﹤0.01%
4
123
$717 ﹤0.01%
3
124
$705 ﹤0.01%
24
-1,216
125
$694 ﹤0.01%
7
3 4
5
6 7