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
51
$81.6K ﹤0.01%
1,282
-1,741
52
$78.9K ﹤0.01%
1,258
+103
53
$64.4K ﹤0.01%
96
+5
54
$63.1K ﹤0.01%
1,213
-2,516
55
$49.7K ﹤0.01%
620
-850
56
$37.5K ﹤0.01%
154
-11
57
$32.7K ﹤0.01%
213
+11
58
$31.5K ﹤0.01%
406
-127
59
$28.7K ﹤0.01%
87
+18
60
$27.4K ﹤0.01%
506
-13
61
$24.9K ﹤0.01%
56
62
$21.1K ﹤0.01%
42
+2
63
$19.3K ﹤0.01%
238
+2
64
$19.1K ﹤0.01%
24
-11
65
$18.3K ﹤0.01%
24
-10
66
$17.9K ﹤0.01%
213
-72
67
$17.6K ﹤0.01%
19
+3
68
$16.8K ﹤0.01%
140
-10
69
$15.6K ﹤0.01%
164
+14
70
$13.3K ﹤0.01%
72
-32
71
$13.3K ﹤0.01%
39
+1
72
$13.1K ﹤0.01%
40
73
$12.5K ﹤0.01%
+183
74
$12.3K ﹤0.01%
53
-24
75
$11.1K ﹤0.01%
90
+35
1 2
3
4 5