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
101
$1.54K ﹤0.01%
19
+2
102
$1.5K ﹤0.01%
5
+1
103
$1.5K ﹤0.01%
5
104
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5
105
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4
106
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80
+8
107
$1.33K ﹤0.01%
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$1.27K ﹤0.01%
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+2
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$1.26K ﹤0.01%
25
110
$1.25K ﹤0.01%
2
111
$1.21K ﹤0.01%
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112
$1.19K ﹤0.01%
17
-11
113
$1.17K ﹤0.01%
29
+2
114
$1.04K ﹤0.01%
13
115
$997 ﹤0.01%
7
116
$975 ﹤0.01%
4
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9
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$926 ﹤0.01%
2
119
$916 ﹤0.01%
2
120
$890 ﹤0.01%
4
121
$852 ﹤0.01%
5
122
$818 ﹤0.01%
5
123
$812 ﹤0.01%
3
124
$810 ﹤0.01%
5
125
$783 ﹤0.01%
10
3 4
5
6 7