WA
WestEnd Advisors Portfolio holdings
AUM
$4.29B
1-Year Est. Return
20.22%
This Fund
S&P 500
1 Year Est. Return
+20.22%
AUM
$4.29B
AUM Growth
+$17.5M
(+0.41%)
Holding
402
Top Buys
| 1 | +$109M | |
| 2 | +$102M | |
| 3 | +$96.9M | |
| 4 |
Intuit
INTU
|
+$38.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.7M |
Top Sells
| 1 | +$124M | |
| 2 | +$114M | |
| 3 | +$64.4M | |
| 4 |
Oracle
ORCL
|
+$45.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$29.1M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 2.9% |
| 4 | Healthcare | 2.24% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
| – | – |
-630
|
|