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
$3.72T
AUM Growth
+$3.72T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$413M
2
+$313M
3
+$241M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$237M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$234M

Sector Composition

1 Financials 6.42%
2 Technology 5.25%
3 Healthcare 3.64%
4 Communication Services 3.61%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1
377
– –
-1
378
– –
-1
379
– –
-1
380
– –
-7
381
– –
-1
382
– –
-1
383
– –
-1
384
– –
-1
385
– –
-3
386
– –
-1
387
– –
-1
388
– –
-2
389
– –
-1
390
– –
-2
391
– –
-2
392
– –
-2
393
– –
-2
394
– –
-1
395
– –
-2
396
– –
-1
12 13 14 15
16