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
$3.06B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$27.1M
3
+$13.4M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.65M

Top Sells

1
+$66.8M
2
+$20.2M
3
+$14.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.2M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11M

Sector Composition

1 Healthcare 6.14%
2 Communication Services 3.8%
3 Technology 3.67%
4 Financials 2.39%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 13.82%
3,110,138
-97,325
2
$358M 11.69%
2,873,948
-162,322
3
$275M 9%
5,486,156
-284,171
4
$237M 7.76%
3,685,670
-171,295
5
$177M 5.79%
2,373,807
+363,908
6
$154M 5.03%
3,205,271
-211,554
7
$144M 4.71%
2,043,997
+600,679
8
$129M 4.21%
1,119,864
-58,866
9
$114M 3.72%
881,442
-58,842
10
$108M 3.52%
1,389,339
-82,594
11
$70.4M 2.3%
930,367
-49,821
12
$66.3M 2.17%
665,470
-40,803
13
$52.1M 1.7%
1,033,853
-48,926
14
$41.6M 1.36%
875,443
-40,293
15
$41.5M 1.36%
373,738
+22,997
16
$38M 1.24%
109,277
-4,930
17
$35.5M 1.16%
92,750
+9,547
18
$34.9M 1.14%
193,102
-11,644
19
$34.8M 1.14%
167,464
-6,004
20
$34.5M 1.13%
730,974
-40,464
21
$34.4M 1.12%
194,740
-11,086
22
$34.3M 1.12%
245,183
-13,787
23
$34.2M 1.12%
64,518
-4,003
24
$32.4M 1.06%
58,834
-3,950
25
$32.1M 1.05%
134,043
-8,362
1
2 3 4 5