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
126
$674 ﹤0.01%
11
+3
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8
+3
128
$656 ﹤0.01%
4
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7
+2
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8
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4
+1
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7
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7
+1
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+36
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6
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8
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5
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2
141
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4
+1
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+2
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$522 ﹤0.01%
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8
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$508 ﹤0.01%
10
+2
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$503 ﹤0.01%
12
+3
147
$480 ﹤0.01%
2
-1
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$470 ﹤0.01%
4
+1
149
$469 ﹤0.01%
1
150
$468 ﹤0.01%
16
+4
4 5
6
7 8