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
$1.39B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$2.62M
3
+$2.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.37M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.76M

Top Sells

1
+$90.7M
2
+$50.5M
3
+$39.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.5M
5
PYPL icon
PayPal
PYPL
+$34.4M

Sector Composition

1 Healthcare 38.66%
2 Consumer Staples 19.07%
3 Communication Services 14.69%
4 Technology 10.27%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 5.33%
684,416
-286,449
2
$70.6M 5.07%
225,669
-161,242
3
$70M 5.02%
500,317
-171,139
4
$69.8M 5%
1,702,962
-840,652
5
$69.4M 4.98%
682,268
-317,831
6
$69M 4.95%
2,439,760
-1,396,656
7
$68.8M 4.94%
769,166
-330,882
8
$68.7M 4.93%
1,709,780
-856,940
9
$68.4M 4.91%
2,062,260
-903,620
10
$68.3M 4.9%
863,816
-254,584
11
$68.2M 4.89%
1,823,726
-640,330
12
$68.2M 4.89%
769,740
-253,735
13
$67.9M 4.87%
+786,412
14
$67.6M 4.85%
728,502
-223,732
15
$66.9M 4.8%
640,435
-290,954
16
$66.6M 4.78%
748,529
-225,818
17
$65.1M 4.67%
1,207,072
-83,973
18
$64.8M 4.65%
821,201
-182,963
19
$64M 4.59%
2,157,752
-446,539
20
$63.3M 4.54%
275,028
-115,607
21
$6.05M 0.43%
83,964
+36,272
22
$5.98M 0.43%
131,683
+52,515
23
$4.43M 0.32%
92,796
+36,906
24
$3.7M 0.27%
69,974
+44,746
25
$3.52M 0.25%
43,965
+19,231
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