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
$1.98B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$30.3M
3
+$19.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.5M

Top Sells

1
+$28.9M
2
+$28.3M
3
+$21.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.01M
5
HON icon
Honeywell
HON
+$2.42M

Sector Composition

1 Financials 10.09%
2 Industrials 6.23%
3 Communication Services 5.84%
4 Healthcare 5.72%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 8.11%
2,747,152
+214,920
2
$129M 6.54%
995,303
+85,690
3
$108M 5.44%
3,651,087
+295,218
4
$104M 5.24%
1,169,803
+95,116
5
$99.9M 5.05%
880,561
-26,548
6
$98.5M 4.98%
612,701
+238,080
7
$98.2M 4.96%
1,455,004
+123,155
8
$87.5M 4.43%
901,141
+311,660
9
$69.9M 3.53%
779,970
+61,591
10
$59.9M 3.03%
1,907,214
+96,769
11
$50.9M 2.57%
259,380
+18,498
12
$47.2M 2.39%
593,502
+46,111
13
$43.8M 2.21%
205,826
-11,383
14
$42.5M 2.15%
233,423
-11,713
15
$41.9M 2.12%
179,117
-7,207
16
$41.3M 2.09%
325,135
-11,788
17
$40.8M 2.07%
779,576
-30,348
18
$40.6M 2.05%
335,469
-13,159
19
$39.2M 1.98%
240,940
-4,480
20
$39.1M 1.98%
333,874
-11,919
21
$39.1M 1.98%
446,160
-20,160
22
$38.3M 1.93%
1,262,437
-22,687
23
$37.4M 1.89%
106,569
-3,663
24
$37.4M 1.89%
104,669
-3,380
25
$37M 1.87%
177,812
-5,818
1
2 3