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
$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
326
$103 ﹤0.01%
3
327
$103 ﹤0.01%
1
328
$102 ﹤0.01%
2
329
$100 ﹤0.01%
1
330
$100 ﹤0.01%
5
+1
331
$97 ﹤0.01%
1
332
$94 ﹤0.01%
2
333
$91 ﹤0.01%
3
334
$90 ﹤0.01%
1
335
$90 ﹤0.01%
2
336
$90 ﹤0.01%
1
337
$89 ﹤0.01%
1
338
$89 ﹤0.01%
2
339
$89 ﹤0.01%
2
340
$86 ﹤0.01%
2
341
$84 ﹤0.01%
1
342
$84 ﹤0.01%
1
343
$83 ﹤0.01%
2
344
$79 ﹤0.01%
2
345
$78 ﹤0.01%
2
+1
346
$78 ﹤0.01%
1
347
$75 ﹤0.01%
3
348
$75 ﹤0.01%
1
349
$73 ﹤0.01%
2
350
$73 ﹤0.01%
1
11 12 13
14
15