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
$1.14B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$6.4M
3
+$4.99M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.68M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.14M

Top Sells

1
+$58.8M
2
+$19.4M
3
+$9.16M
4
UNH icon
UnitedHealth
UNH
+$8.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.58M

Sector Composition

1 Healthcare 31.67%
2 Financials 23.34%
3 Technology 9.13%
4 Consumer Discretionary 8.63%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 4.99%
888,247
-302,527
2
$56.8M 4.99%
701,463
-54,002
3
$56.1M 4.92%
880,371
-46,250
4
$56.1M 4.92%
179,058
-10,572
5
$55.9M 4.91%
396,132
-64,870
6
$54.2M 4.76%
371,595
-42,798
7
$52.6M 4.61%
1,425,488
+74,900
8
$52.1M 4.57%
699,122
-100,556
9
$52M 4.56%
1,348,576
-130,444
10
$51.3M 4.5%
261,786
-45,556
11
$51.3M 4.5%
216,122
-20,466
12
$51.2M 4.49%
+2,021,196
13
$50.7M 4.45%
531,104
-50,338
14
$50.7M 4.45%
1,041,280
-155,620
15
$46.8M 4.11%
474,757
+6,958
16
$45.8M 4.02%
852,865
-70,658
17
$45.6M 4%
588,049
+20,773
18
$44.4M 3.89%
570,625
-63,710
19
$42.4M 3.72%
2,113,516
+318,883
20
$42M 3.69%
204,915
-14,060
21
$23M 2.02%
437,119
+55,214
22
$21M 1.84%
257,001
+44,998
23
$18.1M 1.59%
305,964
-1,881
24
$14.2M 1.24%
157,458
+29,871
25
$11.1M 0.98%
278,394
+124,998
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