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
$1.06B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$36M
3
+$17.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$16.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.3M

Top Sells

1
+$31.8M
2
+$31.1M
3
+$26.7M
4
PYPL icon
PayPal
PYPL
+$8.17M
5
IYG icon
iShares US Financial Services ETF
IYG
+$7.4M

Sector Composition

1 Healthcare 15.54%
2 Technology 10.22%
3 Communication Services 10.16%
4 Financials 10.14%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 6.05%
1,285,014
+285,919
2
$47.6M 4.47%
643,531
+219,559
3
$38.1M 3.58%
679,500
+241,262
4
$37.5M 3.53%
409,036
-11,151
5
$37.2M 3.5%
500,692
-31,795
6
$36.8M 3.46%
156,275
-26,619
7
$36.7M 3.45%
353,046
-27,420
8
$36.7M 3.45%
1,549,142
+280,430
9
$36.6M 3.44%
352,181
-78,690
10
$36.5M 3.43%
686,897
-85,759
11
$36.4M 3.42%
+673,554
12
$36.3M 3.41%
327,272
+17,168
13
$36.3M 3.41%
764,904
-37,980
14
$36.1M 3.39%
306,388
-22,982
15
$36M 3.38%
+400,132
16
$35.6M 3.34%
390,599
+10,456
17
$35.3M 3.32%
142,765
+11,286
18
$35.3M 3.31%
1,085,451
+86,433
19
$35.1M 3.3%
596,700
-64,540
20
$34.8M 3.27%
535,693
+89,886
21
$34.8M 3.27%
1,065,385
+533,909
22
$34.6M 3.25%
341,501
+19,782
23
$33.7M 3.17%
706,697
+76,013
24
$26M 2.44%
109,859
+1,621
25
$22.9M 2.15%
489,433
+179,170
1
2 3