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
$1.05B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.81M
3
+$5.65M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M

Top Sells

1
+$7.12M
2
+$6.87M
3
+$6.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.39M
5
WMT icon
Walmart
WMT
+$1.74M

Sector Composition

1 Healthcare 19.33%
2 Financials 18.29%
3 Communication Services 11.6%
4 Consumer Staples 11%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 4.31%
864,845
+111,648
2
$43.9M 4.2%
777,332
-24,424
3
$43.8M 4.19%
781,588
-21,840
4
$43.1M 4.12%
693,747
-19,770
5
$42.3M 4.04%
429,671
-10,288
6
$42.1M 4.03%
368,421
-9,703
7
$41.8M 4%
357,733
-8,569
8
$41.8M 4%
187,892
-4,429
9
$41.1M 3.93%
680,160
+7,500
10
$40.7M 3.9%
1,300,842
-55,521
11
$40.1M 3.84%
519,962
-12,890
12
$40M 3.83%
480,502
-11,122
13
$39.5M 3.78%
148,489
-3,108
14
$39.1M 3.74%
445,056
-9,845
15
$38.4M 3.67%
1,513,909
+50,953
16
$38.1M 3.64%
337,362
-6,914
17
$37.4M 3.58%
658,612
-16,361
18
$37M 3.54%
104,745
-18,868
19
$36.7M 3.51%
1,244,889
-23,310
20
$35.6M 3.4%
158,590
-3,656
21
$34.2M 3.27%
620,973
-18,405
22
$33.2M 3.18%
349,426
-25,137
23
$26.6M 2.54%
353,112
-91,242
24
$19.9M 1.91%
170,151
-60,758
25
$19.7M 1.89%
365,824
-4,450
1
2 3