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
151
$2.13K ﹤0.01%
5
-2
152
$2.08K ﹤0.01%
16
+1
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$2.07K ﹤0.01%
+46
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30
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+21
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+23
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3
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7
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$1.86K ﹤0.01%
6
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$1.76K ﹤0.01%
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$1.74K ﹤0.01%
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170
$1.73K ﹤0.01%
16
+1
171
$1.72K ﹤0.01%
+15
172
$1.7K ﹤0.01%
19
+3
173
$1.69K ﹤0.01%
35
+1
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$1.69K ﹤0.01%
5
175
$1.69K ﹤0.01%
3
-1
5 6
7
8 9