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
101
$1.39K ﹤0.01%
18
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10
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$1.36K ﹤0.01%
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$1.32K ﹤0.01%
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$1.27K ﹤0.01%
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+12
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$1.26K ﹤0.01%
3
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$1.24K ﹤0.01%
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6
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8
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$1.13K ﹤0.01%
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$1.11K ﹤0.01%
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-4
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$1.06K ﹤0.01%
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$1.05K ﹤0.01%
1
-1
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$1.04K ﹤0.01%
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-1
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$1.04K ﹤0.01%
6
-1
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$1.04K ﹤0.01%
25
-8
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$1K ﹤0.01%
5
123
$973 ﹤0.01%
5
124
$945 ﹤0.01%
16
-4
125
$944 ﹤0.01%
4
-1
3 4
5
6 7