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
101
$4.45K ﹤0.01%
28
+1
102
$4.38K ﹤0.01%
172
-73
103
$4.37K ﹤0.01%
43
+2
104
$4.36K ﹤0.01%
+147
105
$4.32K ﹤0.01%
13
+1
106
$4.3K ﹤0.01%
44
-20
107
$4.11K ﹤0.01%
37
-16
108
$4.1K ﹤0.01%
6
-3
109
$3.95K ﹤0.01%
13
-1
110
$3.83K ﹤0.01%
122
-4
111
$3.77K ﹤0.01%
19
-9
112
$3.72K ﹤0.01%
39
+2
113
$3.7K ﹤0.01%
10
-5
114
$3.68K ﹤0.01%
22
+6
115
$3.68K ﹤0.01%
20
-10
116
$3.59K ﹤0.01%
+5
117
$3.5K ﹤0.01%
3
118
$3.37K ﹤0.01%
54
+7
119
$3.29K ﹤0.01%
63
-26
120
$3.28K ﹤0.01%
16
+4
121
$3.24K ﹤0.01%
3
+1
122
$3.21K ﹤0.01%
24
+5
123
$3.21K ﹤0.01%
13
124
$3.19K ﹤0.01%
15
+1
125
$2.96K ﹤0.01%
12
+3
3 4
5
6 7