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
$3.33B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.8M
3
+$16M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.36M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$8.83M

Top Sells

1
+$24.9M
2
+$9.87M
3
+$7.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

1 Healthcare 5.63%
2 Technology 4.04%
3 Consumer Discretionary 3.1%
4 Communication Services 2.83%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 12.93%
3,340,501
+145,783
2
$384M 11.55%
2,343,405
+97,658
3
$295M 8.88%
5,690,527
+138,337
4
$255M 7.66%
3,809,247
+97,859
5
$219M 6.58%
3,181,757
+136,062
6
$204M 6.14%
3,112,285
+134,719
7
$165M 4.96%
1,023,794
+44,545
8
$149M 4.49%
1,319,583
+20,443
9
$138M 4.14%
2,338,258
+60,573
10
$98.4M 2.96%
1,109,926
-5,292
11
$78.6M 2.36%
1,098,097
+5,618
12
$61.8M 1.86%
813,216
+10,801
13
$60.2M 1.81%
1,187,274
+20,448
14
$41.5M 1.25%
835,696
+22,675
15
$39.5M 1.19%
301,975
-20,263
16
$38.5M 1.16%
432,700
-8,919
17
$36.9M 1.11%
93,159
-1,608
18
$36.7M 1.1%
72,726
+6,360
19
$36.5M 1.1%
685,362
+9,549
20
$36.3M 1.09%
285,564
-60,433
21
$35.6M 1.07%
254,185
+33,001
22
$35.6M 1.07%
154,613
+3,912
23
$34.4M 1.03%
333,756
+26,921
24
$34.1M 1.02%
107,933
-14,126
25
$33.4M 1%
214,315
+4,895
1
2 3 4 5