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
276
$657 ﹤0.01%
7
+1
277
$652 ﹤0.01%
12
+2
278
$642 ﹤0.01%
10
+2
279
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3
280
$639 ﹤0.01%
9
281
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+2
282
$617 ﹤0.01%
2
-1
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5
+1
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25
+6
285
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3
286
$606 ﹤0.01%
3
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9
+2
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$600 ﹤0.01%
2
-1
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$593 ﹤0.01%
3
290
$591 ﹤0.01%
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-3
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$587 ﹤0.01%
34
+2
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$586 ﹤0.01%
3
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$586 ﹤0.01%
+1
294
$576 ﹤0.01%
2
+1
295
$572 ﹤0.01%
3
-1
296
$571 ﹤0.01%
3
297
$569 ﹤0.01%
10
298
$560 ﹤0.01%
4
-2
299
$559 ﹤0.01%
2
+1
300
$547 ﹤0.01%
1
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