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
$3.87B
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$39.1M
3
+$38.1M
4
NKE icon
Nike
NKE
+$7.43M
5
MDT icon
Medtronic
MDT
+$7.07M

Top Sells

1
+$117M
2
+$30.9M
3
+$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.4M

Sector Composition

1 Technology 5.21%
2 Healthcare 4.04%
3 Financials 3.05%
4 Consumer Discretionary 3.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4K ﹤0.01%
4
77
$3.37K ﹤0.01%
50
78
$3.21K ﹤0.01%
20
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$2.93K ﹤0.01%
92
80
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81
$2.74K ﹤0.01%
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$2.41K ﹤0.01%
7
+1
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$2.23K ﹤0.01%
5
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85
$2.19K ﹤0.01%
7
-2
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-2
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$2.1K ﹤0.01%
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+1
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$2.04K ﹤0.01%
21
+16
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$2.02K ﹤0.01%
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-20
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$2K ﹤0.01%
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$1.84K ﹤0.01%
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+19
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$1.78K ﹤0.01%
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$1.63K ﹤0.01%
3
-1
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$1.57K ﹤0.01%
2
+1
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$1.49K ﹤0.01%
12
+9
98
$1.47K ﹤0.01%
37
+11
99
$1.45K ﹤0.01%
76
-6
100
$1.41K ﹤0.01%
3
-1
2 3
4
5 6