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
326
$434 ﹤0.01%
2
327
$424 ﹤0.01%
5
-2
328
$421 ﹤0.01%
+32
329
$416 ﹤0.01%
3
330
$413 ﹤0.01%
3
331
$411 ﹤0.01%
6
-3
332
$410 ﹤0.01%
3
+1
333
$409 ﹤0.01%
2
-1
334
$402 ﹤0.01%
4
335
$399 ﹤0.01%
13
336
$392 ﹤0.01%
21
-1
337
$383 ﹤0.01%
2
-1
338
$366 ﹤0.01%
20
+3
339
$356 ﹤0.01%
2
-1
340
$350 ﹤0.01%
1
341
$348 ﹤0.01%
6
+1
342
$345 ﹤0.01%
7
+1
343
$345 ﹤0.01%
4
344
$342 ﹤0.01%
15
-7
345
$337 ﹤0.01%
34
-17
346
$335 ﹤0.01%
12
347
$332 ﹤0.01%
4
348
$327 ﹤0.01%
4
349
$323 ﹤0.01%
6
-1
350
$323 ﹤0.01%
1
12 13
14
15 16