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
$3.33B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.8M
3
+$16M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.83M

Top Sells

1
+$24.9M
2
+$9.87M
3
+$7.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

1 Healthcare 5.63%
2 Technology 4.04%
3 Consumer Discretionary 3.1%
4 Communication Services 2.83%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$393 ﹤0.01%
+2
177
$375 ﹤0.01%
+1
178
$368 ﹤0.01%
+8
179
$367 ﹤0.01%
+4
180
$361 ﹤0.01%
+3
181
$360 ﹤0.01%
+2
182
$347 ﹤0.01%
+4
183
$340 ﹤0.01%
+5
184
$339 ﹤0.01%
+7
185
$337 ﹤0.01%
+3
186
$336 ﹤0.01%
+8
187
$328 ﹤0.01%
+1
188
$319 ﹤0.01%
+3
189
$318 ﹤0.01%
+4
190
$317 ﹤0.01%
+3
191
$311 ﹤0.01%
+25
192
$305 ﹤0.01%
+1
193
$304 ﹤0.01%
+6
194
$303 ﹤0.01%
+4
195
$300 ﹤0.01%
+2
196
$298 ﹤0.01%
+1
197
$297 ﹤0.01%
+9
198
$296 ﹤0.01%
+2
199
$281 ﹤0.01%
+2
200
$279 ﹤0.01%
+3
6 7
8
9 10