WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$210K
3
+$200K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$196K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$167K

Top Sells

1
+$102M
2
+$7.9M
3
+$6.47M
4
NKE icon
Nike
NKE
+$5.87M
5
EL icon
Estee Lauder
EL
+$4.72M

Sector Composition

1 Healthcare 32.17%
2 Technology 24.12%
3 Consumer Discretionary 20.52%
4 Communication Services 10.49%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 6.23%
1,483,678
-87,033
2
$122M 5.65%
2,259,984
-108,726
3
$122M 5.63%
1,039,047
-55,239
4
$117M 5.41%
1,023,542
-39,347
5
$115M 5.34%
1,423,907
-55,298
6
$115M 5.31%
4,522,756
-166,753
7
$113M 5.23%
1,303,733
-54,478
8
$112M 5.19%
1,261,334
-47,341
9
$110M 5.09%
272,177
-6,345
10
$110M 5.08%
1,046,998
-26,553
11
$110M 5.08%
3,649,438
-104,778
12
$107M 4.95%
923,593
-17,856
13
$106M 4.92%
3,388,848
-98,616
14
$104M 4.84%
3,157,832
-53,114
15
$103M 4.77%
3,901,212
-101,842
16
$102M 4.73%
1,370,683
-16,569
17
$99.8M 4.62%
2,476,613
-52,609
18
$99.3M 4.6%
735,523
-9,615
19
$96.7M 4.48%
1,544,151
-30,538
20
$54.3M 2.51%
+580,343
21
$1.6M 0.07%
32,946
+4,316
22
$1.26M 0.06%
16,444
+2,613
23
$1.22M 0.06%
11,523
+1,844
24
$1.06M 0.05%
14,209
+2,243
25
$587K 0.03%
12,330
+2,057
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