WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$90.5M
2
+$39.1M
3
+$38.1M
4
NKE icon
Nike
NKE
+$7.43M
5
MDT icon
Medtronic
MDT
+$7.07M

Top Sells

1
+$117M
2
+$30.9M
3
+$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.4M

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
226
$282 ﹤0.01%
2
227
$277 ﹤0.01%
2
+1
228
$275 ﹤0.01%
3
229
$272 ﹤0.01%
7
+2
230
$270 ﹤0.01%
5
231
$269 ﹤0.01%
1
232
$268 ﹤0.01%
3
+1
233
$265 ﹤0.01%
2
234
$264 ﹤0.01%
2
235
$262 ﹤0.01%
+1
236
$259 ﹤0.01%
1
237
$257 ﹤0.01%
1
238
$252 ﹤0.01%
3
+2
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$248 ﹤0.01%
8
-2
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$247 ﹤0.01%
1
241
$242 ﹤0.01%
4
242
$241 ﹤0.01%
1
243
$241 ﹤0.01%
4
244
$238 ﹤0.01%
4
-1
245
$234 ﹤0.01%
3
246
$234 ﹤0.01%
2
+1
247
$233 ﹤0.01%
2
248
$226 ﹤0.01%
3
+1
249
$226 ﹤0.01%
7
250
$225 ﹤0.01%
1
8 9
10
11 12