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
176
$1.69K ﹤0.01%
9
-3
177
$1.69K ﹤0.01%
25
+1
178
$1.67K ﹤0.01%
24
+1
179
$1.65K ﹤0.01%
20
+2
180
$1.62K ﹤0.01%
5
181
$1.62K ﹤0.01%
13
+1
182
$1.61K ﹤0.01%
+16
183
$1.58K ﹤0.01%
81
+7
184
$1.55K ﹤0.01%
6
185
$1.55K ﹤0.01%
12
-1
186
$1.48K ﹤0.01%
3
-1
187
$1.48K ﹤0.01%
+98
188
$1.48K ﹤0.01%
22
189
$1.46K ﹤0.01%
+9
190
$1.43K ﹤0.01%
56
+7
191
$1.43K ﹤0.01%
3
192
$1.41K ﹤0.01%
7
-1
193
$1.4K ﹤0.01%
18
-7
194
$1.4K ﹤0.01%
5
195
$1.37K ﹤0.01%
3
196
$1.33K ﹤0.01%
10
197
$1.33K ﹤0.01%
29
198
$1.32K ﹤0.01%
6
+2
199
$1.29K ﹤0.01%
6
200
$1.27K ﹤0.01%
+9
6 7
8
9 10