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
$2.49B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$49.7M
3
+$41.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$33.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$33.6M

Top Sells

1
+$34.5M
2
+$8.36M
3
+$6.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.41M
5
JPM icon
JPMorgan Chase
JPM
+$5.61M

Sector Composition

1 Financials 8.54%
2 Industrials 5.39%
3 Healthcare 5.08%
4 Communication Services 5.07%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 8.68%
3,566,248
+819,096
2
$186M 7.46%
1,401,640
+406,337
3
$149M 5.96%
1,510,639
+340,836
4
$148M 5.95%
2,022,476
+567,472
5
$148M 5.93%
4,341,583
+690,496
6
$137M 5.48%
813,524
+200,823
7
$135M 5.42%
1,157,752
+277,191
8
$112M 4.5%
1,206,301
+305,160
9
$88.9M 3.56%
958,882
+178,912
10
$75.6M 3.03%
2,415,749
+508,535
11
$63.9M 2.56%
289,104
+29,724
12
$61.6M 2.47%
754,288
+160,786
13
$50.5M 2.02%
1,028,548
+196,743
14
$47.5M 1.91%
204,895
-28,528
15
$47M 1.89%
1,215,133
-47,304
16
$45.9M 1.84%
123,405
+16,836
17
$45.8M 1.83%
436,641
+56,788
18
$44.5M 1.79%
314,972
-20,497
19
$44.2M 1.77%
150,201
+20,022
20
$44.2M 1.77%
144,705
+82,888
21
$43.9M 1.76%
288,304
-36,831
22
$43.8M 1.75%
198,531
+20,719
23
$43.2M 1.73%
199,001
-6,825
24
$42.5M 1.7%
119,399
+14,730
25
$42.5M 1.7%
785,499
+5,923
1
2 3