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
$3.65B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$32.4M
3
+$25.4M
4
MU icon
Micron Technology
MU
+$20.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.9M

Top Sells

1
+$68.2M
2
+$46.3M
3
+$19.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M

Sector Composition

1 Technology 4.93%
2 Healthcare 4.57%
3 Consumer Discretionary 3.22%
4 Communication Services 2.85%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$488M 13.38%
3,577,711
+237,210
2
$448M 12.29%
2,327,789
-15,616
3
$321M 8.8%
5,714,558
+24,031
4
$274M 7.52%
3,808,132
-1,115
5
$252M 6.9%
3,461,670
+349,385
6
$240M 6.57%
3,325,606
+143,849
7
$172M 4.73%
964,300
-59,494
8
$151M 4.15%
1,292,429
-27,154
9
$124M 3.4%
1,253,543
+143,617
10
$81.9M 2.25%
850,174
+511,465
11
$79.9M 2.19%
1,261,109
-1,077,149
12
$66.2M 1.81%
813,945
+729
13
$58.5M 1.6%
1,159,666
-27,608
14
$47M 1.29%
854,872
+19,176
15
$42.4M 1.16%
278,975
-6,589
16
$42M 1.15%
159,453
-3,476
17
$41.8M 1.15%
521,044
-577,053
18
$41.2M 1.13%
295,035
-6,940
19
$41M 1.12%
255,877
+1,692
20
$39.7M 1.09%
105,667
-2,266
21
$39.7M 1.09%
422,786
-9,914
22
$39.4M 1.08%
151,355
-3,258
23
$38.8M 1.06%
91,036
-2,123
24
$37.5M 1.03%
71,223
-1,503
25
$36.5M 1%
189,486
-3,829
1
2 3 4 5