WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$57.6M
3
+$33.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$16M

Top Sells

1
+$116M
2
+$58.7M
3
+$40.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$35.1M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.8M

Sector Composition

1 Technology 5.49%
2 Healthcare 4.69%
3 Consumer Discretionary 3.16%
4 Communication Services 2.96%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41K ﹤0.01%
5
102
$1.3K ﹤0.01%
2
103
$1.24K ﹤0.01%
5
+1
104
$1.22K ﹤0.01%
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105
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-12
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-1
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-1
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$1.13K ﹤0.01%
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109
$1.07K ﹤0.01%
2
110
$1.06K ﹤0.01%
24
-1
111
$1.04K ﹤0.01%
3
-1
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$1.03K ﹤0.01%
5
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$1.02K ﹤0.01%
4
114
$1K ﹤0.01%
3
115
$986 ﹤0.01%
+26
116
$972 ﹤0.01%
10
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$956 ﹤0.01%
10
+1
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$955 ﹤0.01%
5
119
$924 ﹤0.01%
5
-1
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$871 ﹤0.01%
5
121
$834 ﹤0.01%
+1
122
$832 ﹤0.01%
6
123
$811 ﹤0.01%
+14
124
$770 ﹤0.01%
11
-11
125
$762 ﹤0.01%
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