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
$4.08B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$48.4M
3
+$42.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$38.1M
5
WELL icon
Welltower
WELL
+$22.6M

Top Sells

1
+$100M
2
+$64M
3
+$39.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.3M
5
MU icon
Micron Technology
MU
+$17.6M

Sector Composition

1 Technology 4.27%
2 Healthcare 4.16%
3 Financials 3.21%
4 Consumer Discretionary 3.05%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$401 ﹤0.01%
7
+1
202
$395 ﹤0.01%
6
203
$391 ﹤0.01%
6
-1
204
$390 ﹤0.01%
5
+1
205
$388 ﹤0.01%
2
206
$385 ﹤0.01%
3
207
$385 ﹤0.01%
4
208
$384 ﹤0.01%
4
209
$384 ﹤0.01%
2
+1
210
$382 ﹤0.01%
2
211
$381 ﹤0.01%
+6
212
$380 ﹤0.01%
3
213
$379 ﹤0.01%
2
+1
214
$375 ﹤0.01%
2
215
$372 ﹤0.01%
+10
216
$367 ﹤0.01%
3
217
$366 ﹤0.01%
5
+1
218
$364 ﹤0.01%
+1
219
$363 ﹤0.01%
3
+1
220
$360 ﹤0.01%
4
+1
221
$360 ﹤0.01%
1
222
$359 ﹤0.01%
8
223
$356 ﹤0.01%
+3
224
$355 ﹤0.01%
2
225
$351 ﹤0.01%
10
+3
7 8
9
10 11