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
$1.7B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$34.9M
3
+$30.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.2M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11M

Top Sells

1
+$36.3M
2
+$23.8M
3
+$11.1M
4
PYPL icon
PayPal
PYPL
+$6.85M
5
AMZN icon
Amazon
AMZN
+$4.99M

Sector Composition

1 Financials 10.1%
2 Industrials 6.39%
3 Communication Services 6.29%
4 Healthcare 6.23%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 7.52%
2,532,232
+261,483
2
$106M 6.25%
909,613
-35,466
3
$95.7M 5.63%
907,109
+64,132
4
$82.7M 4.87%
1,074,687
+393,173
5
$80.8M 4.76%
3,355,869
+372,404
6
$79.1M 4.66%
1,331,849
+24,553
7
$56.8M 3.34%
1,810,445
+350,416
8
$56.5M 3.32%
589,481
+106,522
9
$55.4M 3.26%
718,379
+493,170
10
$55.1M 3.24%
374,621
-1,694
11
$38.6M 2.27%
245,420
-31,680
12
$37.5M 2.21%
809,924
-4,247
13
$37.2M 2.19%
547,391
+67,126
14
$36.7M 2.16%
317,215
-96,057
15
$36.7M 2.16%
186,324
-34,756
16
$36.7M 2.16%
264,123
-26,521
17
$36.6M 2.15%
245,136
-11,028
18
$36.5M 2.15%
108,049
-3,982
19
$36.2M 2.13%
172,335
-11,386
20
$36.2M 2.13%
183,630
-3,321
21
$36.1M 2.12%
240,882
+19,690
22
$35.9M 2.12%
345,793
+6,772
23
$35.8M 2.11%
217,209
+1,341
24
$35.6M 2.09%
238,987
+5,643
25
$35.3M 2.08%
134,605
-12,560
1
2 3