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
$3.87B
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$40.3M
3
+$38M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.38M
5
AAPL icon
Apple
AAPL
+$7.24M

Top Sells

1
+$119M
2
+$30.4M
3
+$21.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
5
AMZN icon
Amazon
AMZN
+$11.7M

Sector Composition

1 Technology 5.21%
2 Healthcare 4.04%
3 Financials 3.05%
4 Consumer Discretionary 3.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$430 ﹤0.01%
+5
177
$423 ﹤0.01%
2
-1
178
$418 ﹤0.01%
3
179
$415 ﹤0.01%
+1
180
$415 ﹤0.01%
3
181
$408 ﹤0.01%
+1
182
$390 ﹤0.01%
5
-1
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$387 ﹤0.01%
3
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$386 ﹤0.01%
1
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$383 ﹤0.01%
+1
186
$383 ﹤0.01%
2
187
$374 ﹤0.01%
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-2
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$372 ﹤0.01%
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3
+2
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$370 ﹤0.01%
5
+4
191
$362 ﹤0.01%
6
+5
192
$350 ﹤0.01%
4
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$348 ﹤0.01%
6
+2
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$340 ﹤0.01%
+2
195
$334 ﹤0.01%
10
+1
196
$333 ﹤0.01%
3
197
$329 ﹤0.01%
1
198
$326 ﹤0.01%
26
+1
199
$326 ﹤0.01%
3
200
$321 ﹤0.01%
6
6 7
8
9 10