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
$3.65B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$32.4M
3
+$25.4M
4
MU icon
Micron Technology
MU
+$20.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.9M

Top Sells

1
+$68.2M
2
+$46.3M
3
+$19.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M

Sector Composition

1 Technology 4.93%
2 Healthcare 4.57%
3 Consumer Discretionary 3.22%
4 Communication Services 2.85%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$389 ﹤0.01%
1
177
$378 ﹤0.01%
4
178
$378 ﹤0.01%
4
179
$373 ﹤0.01%
2
180
$365 ﹤0.01%
3
181
$364 ﹤0.01%
2
182
$363 ﹤0.01%
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183
$362 ﹤0.01%
5
-2
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$361 ﹤0.01%
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$357 ﹤0.01%
5
-5
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$352 ﹤0.01%
1
187
$344 ﹤0.01%
2
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$331 ﹤0.01%
3
-2
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$329 ﹤0.01%
1
190
$323 ﹤0.01%
9
191
$322 ﹤0.01%
2
192
$313 ﹤0.01%
1
193
$309 ﹤0.01%
8
+1
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$309 ﹤0.01%
5
-4
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$305 ﹤0.01%
25
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$304 ﹤0.01%
2
197
$304 ﹤0.01%
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-4
198
$298 ﹤0.01%
2
199
$298 ﹤0.01%
11
-8
200
$287 ﹤0.01%
11
6 7
8
9 10