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
$1.17B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.38M
3
+$3.95M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.83M
5
GS icon
Goldman Sachs
GS
+$1.98M

Top Sells

1
+$7.44M
2
+$6.68M
3
+$5.21M
4
MA icon
Mastercard
MA
+$5.12M
5
UNH icon
UnitedHealth
UNH
+$5.05M

Sector Composition

1 Healthcare 32.24%
2 Financials 19.29%
3 Technology 14.04%
4 Communication Services 9.01%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 5.47%
1,190,774
-124,501
2
$57M 4.87%
307,342
-27,244
3
$56.3M 4.82%
634,335
-53,657
4
$56M 4.79%
461,002
-42,174
5
$55.8M 4.77%
394,194
-52,604
6
$55.6M 4.76%
1,196,900
-112,000
7
$55.1M 4.71%
799,678
-71,662
8
$53.9M 4.61%
923,523
-76,011
9
$53.8M 4.6%
414,393
-33,221
10
$53.5M 4.57%
755,465
-60,253
11
$53.3M 4.55%
1,479,020
-128,772
12
$53.2M 4.55%
218,975
-17,979
13
$53.1M 4.55%
581,442
-41,661
14
$52.5M 4.49%
236,588
+8,922
15
$51.6M 4.42%
926,621
-69,850
16
$51.5M 4.4%
189,630
-15,124
17
$49.7M 4.25%
467,799
-33,767
18
$48.7M 4.17%
1,350,588
-91,176
19
$48.6M 4.16%
567,276
-42,794
20
$41.9M 3.58%
1,794,633
-116,507
21
$19.1M 1.63%
381,905
+95,702
22
$16.8M 1.44%
307,845
+80,097
23
$16.8M 1.44%
212,003
+49,808
24
$11.4M 0.98%
127,587
+31,626
25
$7.89M 0.68%
257,617
+62,669
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