WA

WestEnd Advisors Portfolio holdings

AUM $4.29B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$54.6M
3
+$44.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43.5M
5
V icon
Visa
V
+$35.3M

Top Sells

1
+$72.2M
2
+$60.6M
3
+$51.9M
4
HD icon
Home Depot
HD
+$39.7M
5
AXP icon
American Express
AXP
+$37.8M

Sector Composition

1 Healthcare 5.94%
2 Communication Services 4.18%
3 Technology 4.12%
4 Consumer Staples 2.24%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
1
-1
227
$0 ﹤0.01%
4
228
$0 ﹤0.01%
+1
229
$0 ﹤0.01%
+6
230
$0 ﹤0.01%
2
231
$0 ﹤0.01%
4
+1
232
$0 ﹤0.01%
11
+4
233
$0 ﹤0.01%
1
234
$0 ﹤0.01%
1
235
$0 ﹤0.01%
8
236
$0 ﹤0.01%
1
237
– –
-1
238
$0 ﹤0.01%
10
239
$0 ﹤0.01%
2
240
$0 ﹤0.01%
2
241
$0 ﹤0.01%
3
+1
242
– –
-1,103,234
243
$0 ﹤0.01%
6
244
$0 ﹤0.01%
1
-1
245
$0 ﹤0.01%
1
246
$0 ﹤0.01%
+2
247
– –
-286
248
– –
-4
249
$0 ﹤0.01%
1
250
$0 ﹤0.01%
1
-1
8 9
10
11 12