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
$1.33B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.17M
3
+$7.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.62M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.4M

Top Sells

1
+$10.3M
2
+$10.3M
3
+$5.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.95M
5
WMT icon
Walmart
WMT
+$2.41M

Sector Composition

1 Healthcare 10.43%
2 Consumer Staples 10.21%
3 Communication Services 10.14%
4 Technology 7.5%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 8.5%
2,097,778
+132,108
2
$110M 8.27%
1,196,601
+72,256
3
$74.3M 5.6%
729,591
+104,567
4
$69.6M 5.25%
1,105,483
+79,650
5
$53.5M 4.03%
996,913
+100,617
6
$37.8M 2.85%
514,472
-140,880
7
$37.6M 2.84%
127,959
-1,356
8
$36.2M 2.73%
247,834
+25,235
9
$36M 2.72%
120,587
-434
10
$36M 2.71%
227,970
-13,357
11
$35.1M 2.64%
309,012
-18,391
12
$34.9M 2.63%
241,359
+11,013
13
$34.7M 2.61%
320,508
+40,807
14
$34.6M 2.61%
276,008
+21,190
15
$34.5M 2.6%
269,792
+23,160
16
$34.5M 2.6%
276,348
-17,392
17
$34.3M 2.58%
619,047
-5,301
18
$33.9M 2.55%
614,976
+22,184
19
$33.8M 2.55%
503,980
-73,940
20
$33.1M 2.5%
1,074,201
+95,349
21
$33M 2.49%
733,418
-22,075
22
$32.8M 2.47%
1,109,777
-194,719
23
$32.7M 2.47%
826,311
-60,840
24
$31.5M 2.37%
345,142
-24,616
25
$31.2M 2.36%
338,020
+3,600
1
2 3 4