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
$1.22B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.9M
3
+$8.68M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.59M

Top Sells

1
+$2.45M
2
+$2.33M
3
+$2.28M
4
PG icon
Procter & Gamble
PG
+$2.22M
5
T icon
AT&T
T
+$2.2M

Sector Composition

1 Consumer Staples 11.35%
2 Communication Services 11.21%
3 Healthcare 10.09%
4 Technology 7.99%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01K ﹤0.01%
+19
77
$1K ﹤0.01%
+15
78
$981 ﹤0.01%
+7
79
$963 ﹤0.01%
33
80
$828 ﹤0.01%
+14
81
$813 ﹤0.01%
+18
82
$765 ﹤0.01%
+20
83
$696 ﹤0.01%
+115
84
$689 ﹤0.01%
+94
85
– –
-168
86
– –
-344
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