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
$4.08B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$48.4M
3
+$42.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$38.1M
5
WELL icon
Welltower
WELL
+$22.6M

Top Sells

1
+$100M
2
+$64M
3
+$39.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.3M
5
MU icon
Micron Technology
MU
+$17.6M

Sector Composition

1 Technology 4.27%
2 Healthcare 4.16%
3 Financials 3.21%
4 Consumer Discretionary 3.05%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$684 ﹤0.01%
4
152
$669 ﹤0.01%
8
-1
153
$636 ﹤0.01%
11
154
$624 ﹤0.01%
7
155
$624 ﹤0.01%
8
+2
156
$621 ﹤0.01%
1
157
$584 ﹤0.01%
8
+2
158
$583 ﹤0.01%
1
159
$576 ﹤0.01%
10
+1
160
$573 ﹤0.01%
29
-2
161
$569 ﹤0.01%
4
+1
162
$568 ﹤0.01%
14
-1
163
$563 ﹤0.01%
2
+1
164
$556 ﹤0.01%
1
165
$555 ﹤0.01%
3
+1
166
$549 ﹤0.01%
12
+4
167
$531 ﹤0.01%
6
+1
168
$521 ﹤0.01%
5
169
$515 ﹤0.01%
2
+1
170
$506 ﹤0.01%
1
171
$505 ﹤0.01%
1
172
$497 ﹤0.01%
2
173
$494 ﹤0.01%
1
-1
174
$493 ﹤0.01%
21
-3
175
$488 ﹤0.01%
2
5 6
7
8 9