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
$932M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$6.12M
3
+$6.12M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.39M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.97M

Top Sells

1
+$9.37M
2
+$9.2M
3
+$8.12M
4
T icon
AT&T
T
+$5.29M
5
DIS icon
Walt Disney
DIS
+$5.22M

Sector Composition

1 Healthcare 17.22%
2 Financials 16.42%
3 Communication Services 10.29%
4 Consumer Staples 9.53%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 4.88%
999,095
+134,250
2
$36.4M 3.9%
420,187
+70,761
3
$36.2M 3.89%
430,871
-14,185
4
$35M 3.75%
380,466
-100,036
5
$34.6M 3.71%
380,143
-49,528
6
$34.6M 3.71%
772,656
-8,932
7
$34.5M 3.71%
661,240
-18,920
8
$34.5M 3.7%
182,894
-4,998
9
$34.3M 3.68%
532,487
-126,125
10
$34M 3.65%
310,104
-47,629
11
$33.5M 3.59%
329,370
-39,051
12
$32.8M 3.52%
630,684
-63,063
13
$32.8M 3.51%
131,479
-17,010
14
$32.6M 3.49%
108,238
+3,493
15
$32.4M 3.48%
129,814
+118,012
16
$31.7M 3.4%
802,884
+25,552
17
$31.4M 3.37%
321,719
-15,643
18
$31M 3.33%
999,018
-301,824
19
$27.9M 2.99%
445,807
-74,155
20
$27.7M 2.98%
1,125,903
-118,986
21
$27.3M 2.93%
1,268,712
-245,197
22
$26.3M 2.82%
423,972
+70,860
23
$23.2M 2.49%
138,962
-19,628
24
$22.9M 2.45%
531,476
-89,497
25
$22.3M 2.39%
438,238
+72,414
1
2 3