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
26
$43.8M 1.02%
76,967
-1,151
27
$43.7M 1.02%
302,096
-5,299
28
$43.6M 1.02%
59,423
-11,333
29
$43.6M 1.02%
422,996
-7,050
30
$42.8M 1%
88,193
+2,701
31
$38.8M 0.91%
79,801
+79,794
32
$38.4M 0.9%
208,834
-48,570
33
$38.3M 0.9%
135,785
-2,599
34
$35.7M 0.84%
149,340
-2,467
35
$35.7M 0.83%
150,555
-3,257
36
$35.5M 0.83%
252,599
-5,660
37
$24.2M 0.56%
135,609
-2,257
38
$23.8M 0.56%
143,087
-2,138
39
$8.08M 0.19%
12,130
+1,069
40
$1.56M 0.04%
13,551
-1,607,895
41
$1.49M 0.03%
10,763
-746
42
$1.13M 0.03%
17,560
-26,863
43
$328K 0.01%
897
-287
44
$229K 0.01%
+2,852
45
$221K 0.01%
641
-62,960
46
$197K ﹤0.01%
2,581
+188
47
$110K ﹤0.01%
+5,357
48
$104K ﹤0.01%
3,897
-13
49
$97.2K ﹤0.01%
+630
50
$89.3K ﹤0.01%
505
-22
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2
3 4 5