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
$1.25B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$56.3M
3
+$25.4M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.18M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.81M

Top Sells

1
+$68.2M
2
+$63.4M
3
+$13.5M
4
KR icon
Kroger
KR
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$10.9M

Sector Composition

1 Healthcare 35.56%
2 Communication Services 14.98%
3 Technology 14.75%
4 Financials 9.65%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 5.52%
432,271
-68,046
2
$65.8M 5.25%
631,321
-97,181
3
$64.5M 5.15%
557,546
-82,889
4
$62.7M 5%
1,816,546
-341,206
5
$62.7M 5%
1,815,564
-246,696
6
$61.9M 4.94%
2,137,936
-301,824
7
$61.8M 4.93%
598,255
-84,013
8
$61.6M 4.91%
598,022
-86,394
9
$61.4M 4.9%
+988,036
10
$60.2M 4.8%
1,603,482
-220,244
11
$59.3M 4.73%
1,496,580
-213,200
12
$59.3M 4.73%
1,501,340
-201,622
13
$58.1M 4.63%
665,338
-103,828
14
$57M 4.55%
975,355
-231,717
15
$56.3M 4.49%
+1,013,547
16
$55.7M 4.44%
196,359
-29,310
17
$52.7M 4.2%
667,802
-80,727
18
$52.6M 4.2%
735,033
-128,783
19
$48.4M 3.86%
230,340
-44,688
20
$45.6M 3.64%
640,459
-145,953
21
$26.6M 2.12%
119,146
+113,641
22
$9.59M 0.77%
139,160
+55,196
23
$9.06M 0.72%
205,103
+73,420
24
$8.3M 0.66%
171,582
+78,786
25
$5.55M 0.44%
68,204
+24,239
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