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
101
$1.23K ﹤0.01%
+4
102
$1.14K ﹤0.01%
+4
103
$1.14K ﹤0.01%
+27
104
$1.09K ﹤0.01%
+16
105
$1.08K ﹤0.01%
+72
106
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+20
107
$1.04K ﹤0.01%
+6
108
$1.03K ﹤0.01%
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109
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+10
110
$1.02K ﹤0.01%
+2
111
$983 ﹤0.01%
+22
112
$983 ﹤0.01%
+26
113
$978 ﹤0.01%
+13
114
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115
$953 ﹤0.01%
+9
116
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+13
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$889 ﹤0.01%
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121
$801 ﹤0.01%
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122
$795 ﹤0.01%
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123
$774 ﹤0.01%
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124
$770 ﹤0.01%
+9
125
$740 ﹤0.01%
+13
3 4
5
6 7