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
$3.39B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$390M
3
+$302M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$259M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$226M

Top Sells

1
+$34M
2
+$203K
3
+$167K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$138K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$134K

Sector Composition

1 Healthcare 5.38%
2 Technology 4.88%
3 Communication Services 3.53%
4 Consumer Discretionary 2.43%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 12.49%
+3,194,718
2
$390M 11.51%
+2,245,747
3
$302M 8.9%
+5,552,190
4
$259M 7.62%
+3,711,388
5
$226M 6.66%
+3,045,695
6
$194M 5.71%
+2,977,566
7
$166M 4.9%
+979,249
8
$150M 4.41%
+1,299,140
9
$149M 4.39%
+2,277,685
10
$115M 3.38%
+1,115,218
11
$85.7M 2.53%
+1,092,479
12
$63.4M 1.87%
+802,415
13
$59.1M 1.74%
+1,166,826
14
$45.1M 1.33%
+345,997
15
$42.8M 1.26%
+813,021
16
$41.8M 1.23%
+215,289
17
$41.6M 1.22%
+122,059
18
$38.6M 1.14%
+322,238
19
$38.4M 1.13%
+181,875
20
$37.4M 1.1%
+441,619
21
$37.3M 1.1%
+94,767
22
$36.7M 1.08%
+416,330
23
$35.8M 1.05%
+150,701
24
$35.4M 1.04%
+675,813
25
$35.4M 1.04%
+306,835
1
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