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
$2.98B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$54.6M
3
+$44.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43.5M
5
V icon
Visa
V
+$35.3M

Top Sells

1
+$72.2M
2
+$60.6M
3
+$51.9M
4
HD icon
Home Depot
HD
+$39.7M
5
AXP icon
American Express
AXP
+$37.8M

Sector Composition

1 Healthcare 5.94%
2 Communication Services 4.18%
3 Technology 4.12%
4 Consumer Staples 2.24%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
4
127
$1K ﹤0.01%
76
-28
128
$1K ﹤0.01%
7
-1
129
$1K ﹤0.01%
3
130
$1K ﹤0.01%
9
+3
131
$1K ﹤0.01%
6
132
$1K ﹤0.01%
8
-3
133
$1K ﹤0.01%
18
134
$1K ﹤0.01%
8
+2
135
$1K ﹤0.01%
7
-1
136
$1K ﹤0.01%
13
-1
137
$1K ﹤0.01%
30
-10
138
– –
-1,585
139
– –
-508
140
$0 ﹤0.01%
1
141
$0 ﹤0.01%
23
-5
142
– –
-1
143
$0 ﹤0.01%
3
144
$0 ﹤0.01%
+1
145
$0 ﹤0.01%
8
-1
146
$0 ﹤0.01%
10
-2
147
$0 ﹤0.01%
3
-1
148
$0 ﹤0.01%
1
149
$0 ﹤0.01%
8
-3
150
$0 ﹤0.01%
1
4 5
6
7 8