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
$3.17B
AUM Growth
-$3.72T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$384M
3
+$286M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$245M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$243M

Top Sells

1
+$80.6B
2
+$29.1M
3
+$22.6M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.41M

Sector Composition

1 Healthcare 5.25%
2 Technology 4.98%
3 Communication Services 4.45%
4 Financials 4.43%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 12.29%
+3,041,767
2
$384M 12.1%
+3,019,737
3
$286M 9.01%
+5,719,722
4
$245M 7.73%
+4,518,766
5
$243M 7.67%
+3,835,424
6
$146M 4.6%
+1,824,589
7
$140M 4.42%
+1,019,893
8
$138M 4.36%
+2,818,362
9
$109M 3.44%
+1,345,183
10
$96M 3.03%
+804,705
11
$72.2M 2.28%
+1,029,354
12
$52M 1.64%
+1,749,110
13
$41.4M 1.31%
+921,855
14
$39M 1.23%
+75,869
15
$37M 1.17%
+289,828
16
$37M 1.17%
+134,905
17
$36.8M 1.16%
+320,101
18
$36.7M 1.16%
+206,805
19
$36.6M 1.15%
+142,402
20
$36.3M 1.15%
+270,047
21
$36.3M 1.14%
+924,213
22
$36.2M 1.14%
+114,784
23
$36.1M 1.14%
+402,210
24
$36.1M 1.14%
+263,932
25
$36M 1.14%
+66,301
1
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