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
$1.08B
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$4.67M
3
+$4.22M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.67M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3M

Top Sells

1
+$18.2M
2
+$13M
3
+$13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

1 Healthcare 26.69%
2 Financials 21.94%
3 Technology 8.94%
4 Communication Services 8.86%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 4.49%
567,536
-131,586
2
$48.5M 4.49%
1,643,600
-377,596
3
$48.5M 4.48%
1,765,394
-348,122
4
$48.3M 4.46%
451,305
-79,799
5
$48.1M 4.45%
1,137,804
-210,772
6
$48.1M 4.45%
447,159
-27,598
7
$47.8M 4.42%
216,793
-44,993
8
$47.8M 4.42%
907,180
-134,100
9
$47.4M 4.38%
1,239,324
-186,164
10
$47.2M 4.37%
641,690
-246,557
11
$46.9M 4.34%
309,918
-86,214
12
$46.3M 4.29%
181,928
-34,194
13
$45.4M 4.2%
791,377
-61,488
14
$44.1M 4.08%
546,046
-24,579
15
$44.1M 4.08%
138,348
-40,710
16
$42.2M 3.9%
689,109
-191,262
17
$40.8M 3.77%
524,437
-63,612
18
$39.1M 3.62%
546,101
-155,362
19
$38.5M 3.56%
369,364
-2,231
20
$32.8M 3.03%
200,314
-4,601
21
$28.6M 2.64%
522,397
+85,278
22
$28.1M 2.59%
105,123
+96,241
23
$25.5M 2.36%
308,036
+51,035
24
$23.2M 2.15%
363,290
+57,326
25
$18.5M 1.71%
187,895
+30,437
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