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
$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
326
– –
-74
327
$0 ﹤0.01%
2
328
$0 ﹤0.01%
+2
329
$0 ﹤0.01%
1
330
$0 ﹤0.01%
+5
331
$0 ﹤0.01%
+2
332
$0 ﹤0.01%
+1
333
$0 ﹤0.01%
+4
334
$0 ﹤0.01%
2
-1
335
$0 ﹤0.01%
1
336
$0 ﹤0.01%
1
337
$0 ﹤0.01%
3
338
$0 ﹤0.01%
2
339
$0 ﹤0.01%
2
340
$0 ﹤0.01%
5
341
$0 ﹤0.01%
+3
342
$0 ﹤0.01%
2
343
$0 ﹤0.01%
+1
344
$0 ﹤0.01%
1
345
$0 ﹤0.01%
+1
346
$0 ﹤0.01%
2
347
– –
-2
348
$0 ﹤0.01%
1
349
$0 ﹤0.01%
16
+1
350
$0 ﹤0.01%
1
11 12 13
14
15