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
351
$73 ﹤0.01%
6
352
$72 ﹤0.01%
2
353
$71 ﹤0.01%
5
+1
354
$64 ﹤0.01%
2
+1
355
$61 ﹤0.01%
2
356
$59 ﹤0.01%
1
357
$59 ﹤0.01%
1
358
$56 ﹤0.01%
3
359
$56 ﹤0.01%
1
360
$52 ﹤0.01%
5
-1
361
$43 ﹤0.01%
1
-1
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$40 ﹤0.01%
1
363
$32 ﹤0.01%
1
-1
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$28 ﹤0.01%
1
365
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366
– –
-3,322
367
– –
-429
368
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-3
369
– –
0
370
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371
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-3
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