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
$2.49B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$49.8M
3
+$40.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$33.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32M

Top Sells

1
+$33.3M
2
+$8.7M
3
+$6.13M
4
CAT icon
Caterpillar
CAT
+$5.91M
5
JPM icon
JPMorgan Chase
JPM
+$5.3M

Sector Composition

1 Financials 8.54%
2 Industrials 5.39%
3 Healthcare 5.08%
4 Communication Services 5.07%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.76K ﹤0.01%
+70
52
$5.77K ﹤0.01%
53
+16
53
$5.39K ﹤0.01%
153
+60
54
$3.5K ﹤0.01%
+79
55
– –
-143
56
– –
-23
57
– –
-33
58
– –
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