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
$1.2B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$52.3M
3
+$5.48M
4
IYG icon
iShares US Financial Services ETF
IYG
+$4.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.88M

Top Sells

1
+$62.7M
2
+$52.7M
3
+$26.7M
4
ADBE icon
Adobe
ADBE
+$19.7M
5
AAPL icon
Apple
AAPL
+$19M

Sector Composition

1 Healthcare 32.43%
2 Financials 18.4%
3 Technology 14.48%
4 Consumer Discretionary 9.64%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 4.88%
999,534
-14,013
2
$58.1M 4.86%
446,798
-151,224
3
$57.7M 4.82%
1,607,792
-530,144
4
$57.4M 4.79%
871,340
-116,696
5
$57M 4.76%
1,441,764
-161,718
6
$56.9M 4.75%
501,566
-129,755
7
$56.6M 4.73%
236,954
+6,614
8
$56.6M 4.73%
503,176
-95,079
9
$56.6M 4.73%
1,315,275
-186,065
10
$56.4M 4.71%
1,911,140
+94,594
11
$56M 4.68%
204,754
+8,395
12
$55.7M 4.65%
447,614
-109,932
13
$55.5M 4.64%
1,308,900
-187,680
14
$55.4M 4.63%
687,992
+47,533
15
$55.4M 4.63%
815,718
+80,685
16
$55.4M 4.63%
610,070
-55,268
17
$54.9M 4.58%
334,586
-97,685
18
$54.7M 4.57%
+623,103
19
$54.2M 4.53%
996,471
+21,116
20
$52.3M 4.37%
+227,666
21
$13.7M 1.14%
286,203
+81,100
22
$12.1M 1.01%
227,748
+56,166
23
$12.1M 1.01%
162,195
+23,035
24
$8.44M 0.71%
95,961
+27,757
25
$5.97M 0.5%
194,948
+57,919
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