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
$3.86B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$57.6M
3
+$33.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$16M

Top Sells

1
+$116M
2
+$58.7M
3
+$40.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$35.1M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.8M

Sector Composition

1 Technology 5.49%
2 Healthcare 4.69%
3 Consumer Discretionary 3.16%
4 Communication Services 2.96%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$542M 14.04%
3,668,824
+91,113
2
$450M 11.65%
2,159,085
-168,704
3
$355M 9.2%
6,055,249
+340,691
4
$306M 7.91%
4,018,687
+210,555
5
$275M 7.12%
3,363,525
-98,145
6
$182M 4.71%
988,059
+23,759
7
$147M 3.82%
1,273,273
-19,156
8
$143M 3.71%
3,399,878
+3,397,910
9
$138M 3.56%
1,800,994
-1,524,612
10
$114M 2.95%
1,204,451
+354,277
11
$112M 2.89%
1,180,043
-73,500
12
$94.9M 2.46%
1,445,497
+184,388
13
$62.1M 1.61%
771,282
-42,663
14
$57.6M 1.49%
+744,962
15
$51.3M 1.33%
887,160
+32,288
16
$49.6M 1.28%
274,900
-4,075
17
$47.2M 1.22%
156,858
-2,595
18
$43.9M 1.14%
291,141
-3,894
19
$43.7M 1.13%
103,910
-1,757
20
$43.1M 1.12%
89,415
-1,621
21
$42.6M 1.1%
322,673
-2,860
22
$42.3M 1.1%
416,881
-5,905
23
$41.5M 1.08%
148,846
-2,509
24
$41.2M 1.07%
252,187
-3,690
25
$39.6M 1.03%
657,973
-11,345
1
2 3 4 5