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
$1.49B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$30M
3
+$28.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.7M
5
HD icon
Home Depot
HD
+$14.9M

Top Sells

1
+$28M
2
+$27.8M
3
+$18.8M
4
SBUX icon
Starbucks
SBUX
+$15.6M
5
PYPL icon
PayPal
PYPL
+$10.1M

Sector Composition

1 Financials 8.67%
2 Communication Services 6.61%
3 Healthcare 6.5%
4 Industrials 6.39%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66K ﹤0.01%
107
52
$2.64K ﹤0.01%
105
53
$1.94K ﹤0.01%
78
-910
54
$1.38K ﹤0.01%
29
55
$800 ﹤0.01%
14
56
$620 ﹤0.01%
22
-652,634
57
– –
-2,501
58
– –
-236
59
– –
-189
60
– –
-902,863
61
– –
-499
62
– –
-517,203
63
– –
-1,098
1 2
3