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
$1.49B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.6M
3
+$28.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$16.7M
5
HD icon
Home Depot
HD
+$16.3M

Top Sells

1
+$28M
2
+$27.8M
3
+$18.4M
4
SBUX icon
Starbucks
SBUX
+$15.3M
5
PYPL icon
PayPal
PYPL
+$12.8M

Sector Composition

1 Financials 8.67%
2 Communication Services 6.61%
3 Healthcare 6.5%
4 Industrials 6.39%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 7.26%
2,270,749
+189,899
2
$98.8M 6.63%
945,079
+43,757
3
$84.4M 5.66%
842,977
-54,564
4
$70.6M 4.74%
1,307,296
+102,125
5
$69M 4.63%
2,983,465
+1,737,564
6
$48.1M 3.23%
376,315
+382
7
$47M 3.15%
801,156
+125,394
8
$46.8M 3.14%
681,514
+242,654
9
$45.9M 3.08%
482,959
+102,842
10
$45.8M 3.07%
1,460,029
+360,754
11
$38.5M 2.59%
221,080
-73,403
12
$38.2M 2.57%
277,100
-12,200
13
$37.7M 2.53%
413,272
-28,116
14
$37.4M 2.51%
183,721
+1,872
15
$34.8M 2.33%
290,644
+40,856
16
$34.7M 2.33%
262,039
+33,300
17
$33.4M 2.24%
147,165
-25,433
18
$33.3M 2.23%
469,020
-19,640
19
$33.1M 2.22%
112,031
-94
20
$33M 2.22%
111,882
-351
21
$32.8M 2.2%
233,344
+14,074
22
$32.4M 2.18%
256,164
-2,924
23
$31.7M 2.13%
814,171
+44,402
24
$31.7M 2.13%
221,192
+17,045
25
$31.6M 2.12%
+186,951
1
2 3