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
$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
176
$430 ﹤0.01%
+5
177
$423 ﹤0.01%
2
-1
178
$418 ﹤0.01%
3
179
$415 ﹤0.01%
+1
180
$415 ﹤0.01%
3
181
$408 ﹤0.01%
+1
182
$390 ﹤0.01%
5
-1
183
$387 ﹤0.01%
3
184
$386 ﹤0.01%
1
185
$383 ﹤0.01%
+1
186
$383 ﹤0.01%
2
187
$374 ﹤0.01%
7
-2
188
$372 ﹤0.01%
8
189
$371 ﹤0.01%
3
+2
190
$370 ﹤0.01%
5
+4
191
$362 ﹤0.01%
6
+5
192
$350 ﹤0.01%
4
193
$348 ﹤0.01%
6
+2
194
$340 ﹤0.01%
+2
195
$334 ﹤0.01%
10
+1
196
$333 ﹤0.01%
3
197
$329 ﹤0.01%
1
198
$326 ﹤0.01%
26
+1
199
$326 ﹤0.01%
3
200
$321 ﹤0.01%
6
6 7
8
9 10