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
151
$464 ﹤0.01%
2
152
$463 ﹤0.01%
2
+1
153
$459 ﹤0.01%
6
+1
154
$450 ﹤0.01%
8
+2
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$449 ﹤0.01%
3
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$447 ﹤0.01%
3
157
$432 ﹤0.01%
1
158
$431 ﹤0.01%
15
+4
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$420 ﹤0.01%
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+4
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10
161
$416 ﹤0.01%
2
162
$410 ﹤0.01%
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$408 ﹤0.01%
1
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$404 ﹤0.01%
4
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$404 ﹤0.01%
2
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$400 ﹤0.01%
8
-1
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$400 ﹤0.01%
1
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$388 ﹤0.01%
1
-1
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$381 ﹤0.01%
10
170
$380 ﹤0.01%
6
+1
171
$377 ﹤0.01%
1
172
$374 ﹤0.01%
2
173
$367 ﹤0.01%
3
174
$366 ﹤0.01%
9
+2
175
$357 ﹤0.01%
10
+3
5 6
7
8 9