WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
+5.27%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.39B
AUM Growth
+$175M
(+5.4%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
98.96%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
313
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$203K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$167K |
| 4 |
iShares MSCI China ETF
MCHI
|
$138K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$134K |
Sector Composition
| 1 | Healthcare | 5.38% |
| 2 | Technology | 4.88% |
| 3 | Communication Services | 3.53% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Financials | 2.15% |
