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
$3.86B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$57.6M
3
+$33.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$16M

Top Sells

1
+$116M
2
+$58.7M
3
+$40.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.1M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.8M

Sector Composition

1 Technology 5.49%
2 Healthcare 4.69%
3 Consumer Discretionary 3.16%
4 Communication Services 2.96%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309 ﹤0.01%
8
+1
202
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2
-2
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3
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5
+1
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5
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2
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$294 ﹤0.01%
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10
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2
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9
-8
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+2
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$271 ﹤0.01%
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+4
223
$268 ﹤0.01%
+6
224
$266 ﹤0.01%
2
225
$266 ﹤0.01%
2
-1
7 8
9
10 11