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
$3.87B
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$40.3M
3
+$38M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.38M
5
AAPL icon
Apple
AAPL
+$7.24M

Top Sells

1
+$119M
2
+$30.4M
3
+$21.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
5
AMZN icon
Amazon
AMZN
+$11.7M

Sector Composition

1 Technology 5.21%
2 Healthcare 4.04%
3 Financials 3.05%
4 Consumer Discretionary 3.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$496M 12.81%
2,191,694
+32,609
2
$416M 10.74%
2,851,570
-817,254
3
$341M 8.8%
5,807,669
-247,580
4
$287M 7.41%
3,863,968
-154,719
5
$281M 7.27%
3,285,265
-78,260
6
$183M 4.73%
1,003,773
+15,714
7
$178M 4.59%
4,324,913
+925,035
8
$145M 3.75%
1,255,906
-17,367
9
$140M 3.62%
1,827,226
+26,232
10
$112M 2.89%
1,194,663
-9,788
11
$108M 2.8%
1,181,666
+1,623
12
$94.5M 2.44%
1,386,252
-59,245
13
$91.8M 2.37%
+785,417
14
$60.1M 1.55%
752,237
-19,045
15
$56.3M 1.46%
728,744
-16,218
16
$48.2M 1.25%
847,179
-39,981
17
$46.5M 1.2%
220,721
+34,362
18
$45.2M 1.17%
410,867
-6,014
19
$44.5M 1.15%
657,811
-162
20
$44.2M 1.14%
98,789
-5,121
21
$43.8M 1.13%
248,677
-3,510
22
$43M 1.11%
236,289
-54,852
23
$41.5M 1.07%
214,568
-60,332
24
$40.5M 1.05%
79,562
+9,819
25
$40.3M 1.04%
89,187
+89,186
1
2 3 4 5