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
$3.17B
AUM Growth
-$3.72T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$384M
3
+$286M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$245M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$243M

Top Sells

1
+$80.6B
2
+$29.1M
3
+$22.6M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.41M

Sector Composition

1 Healthcare 5.25%
2 Technology 4.98%
3 Communication Services 4.45%
4 Financials 4.43%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296 ﹤0.01%
+2
177
$295 ﹤0.01%
+9
178
$294 ﹤0.01%
+1
179
$290 ﹤0.01%
+5
180
$284 ﹤0.01%
+2
181
$282 ﹤0.01%
+2
182
$279 ﹤0.01%
+1
183
$278 ﹤0.01%
+4
184
$275 ﹤0.01%
+2
185
$272 ﹤0.01%
+2
186
$271 ﹤0.01%
+3
187
$253 ﹤0.01%
+2
188
$252 ﹤0.01%
+4
189
$247 ﹤0.01%
+1
190
$245 ﹤0.01%
+1
191
$245 ﹤0.01%
+2
192
$241 ﹤0.01%
+1
193
$239 ﹤0.01%
+1
194
$236 ﹤0.01%
+1
195
$235 ﹤0.01%
+4
196
$234 ﹤0.01%
+1
197
$230 ﹤0.01%
+6
198
$229 ﹤0.01%
+4
199
$227 ﹤0.01%
+2
200
$225 ﹤0.01%
+4
6 7
8
9 10