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
76
$10.8K ﹤0.01%
163
+23
77
$10.5K ﹤0.01%
65
+9
78
$10.4K ﹤0.01%
75
-127
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$8.81K ﹤0.01%
104
+1
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$8.59K ﹤0.01%
192
-26
81
$8.05K ﹤0.01%
156
+11
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$7.7K ﹤0.01%
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83
$7.48K ﹤0.01%
41
-19
84
$7.17K ﹤0.01%
+95
85
$7.1K ﹤0.01%
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-22
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$6.83K ﹤0.01%
135
+12
87
$6.76K ﹤0.01%
59
-1
88
$6.67K ﹤0.01%
236
-6
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$6.12K ﹤0.01%
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+1
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$6.11K ﹤0.01%
139
-4
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$5.8K ﹤0.01%
25
-50
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$5.59K ﹤0.01%
242
-43
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$5.08K ﹤0.01%
18
+5
94
$5.01K ﹤0.01%
31
+6
95
$5K ﹤0.01%
73
+14
96
$4.94K ﹤0.01%
+15
97
$4.74K ﹤0.01%
+50
98
$4.56K ﹤0.01%
69
+8
99
$4.51K ﹤0.01%
16
-7
100
$4.47K ﹤0.01%
10
-6
2 3
4
5 6