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
$4.08B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$48.4M
3
+$42.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$38.1M
5
WELL icon
Welltower
WELL
+$22.6M

Top Sells

1
+$100M
2
+$64M
3
+$39.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$39.3M
5
MU icon
Micron Technology
MU
+$17.6M

Sector Composition

1 Technology 4.27%
2 Healthcare 4.16%
3 Financials 3.21%
4 Consumer Discretionary 3.05%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 11.18%
2,017,515
-174,179
2
$375M 9.21%
2,436,176
-415,394
3
$373M 9.15%
5,920,542
+112,873
4
$322M 7.91%
4,113,958
+249,990
5
$294M 7.2%
6,478,315
+2,153,402
6
$208M 5.11%
1,039,150
+35,377
7
$197M 4.83%
2,175,989
-1,109,276
8
$190M 4.66%
2,286,233
+459,007
9
$144M 3.54%
1,205,936
-49,970
10
$111M 2.73%
1,135,466
-59,197
11
$107M 2.63%
1,094,489
-87,177
12
$99.8M 2.45%
1,235,953
-150,299
13
$98.4M 2.42%
765,727
-19,690
14
$60.3M 1.48%
719,472
-32,765
15
$56.5M 1.39%
711,332
-17,412
16
$53M 1.3%
656,381
-1,430
17
$52.7M 1.29%
865,406
+18,227
18
$51.1M 1.25%
247,385
-1,292
19
$48.4M 1.19%
+1,084,439
20
$48.2M 1.18%
409,807
-1,060
21
$46.5M 1.14%
79,539
-23
22
$45.2M 1.11%
392,287
+2,443
23
$44.4M 1.09%
190,504
-30,217
24
$44.2M 1.09%
491,159
+7,116
25
$44.2M 1.08%
89,261
+74
1
2 3 4 5