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
$4.28B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$105M
3
+$42.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.6M

Top Sells

1
+$178M
2
+$92M
3
+$78.9M
4
UNH icon
UnitedHealth
UNH
+$19M
5
ORCL icon
Oracle
ORCL
+$13.1M

Sector Composition

1 Technology 7.54%
2 Financials 4.07%
3 Communication Services 3.12%
4 Consumer Discretionary 2.11%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$861 ﹤0.01%
3
252
$854 ﹤0.01%
+6
253
$851 ﹤0.01%
6
+2
254
$849 ﹤0.01%
9
+2
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7
+1
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8
+1
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3
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+12
261
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6
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$807 ﹤0.01%
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3
-3
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$760 ﹤0.01%
+10
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-1
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$739 ﹤0.01%
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+15
271
$696 ﹤0.01%
6
272
$690 ﹤0.01%
4
273
$688 ﹤0.01%
+10
274
$669 ﹤0.01%
10
+1
275
$668 ﹤0.01%
15
9 10
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12 13