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
$3.65B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$30.9M
3
+$24M
4
MU icon
Micron Technology
MU
+$17.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14M

Top Sells

1
+$65.9M
2
+$42.5M
3
+$18.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.7M

Sector Composition

1 Technology 4.93%
2 Healthcare 4.57%
3 Consumer Discretionary 3.22%
4 Communication Services 2.85%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$286 ﹤0.01%
4
+1
202
$285 ﹤0.01%
2
203
$285 ﹤0.01%
25
+3
204
$281 ﹤0.01%
2
205
$278 ﹤0.01%
2
206
$277 ﹤0.01%
2
207
$276 ﹤0.01%
2
208
$274 ﹤0.01%
1
209
$274 ﹤0.01%
4
210
$271 ﹤0.01%
3
211
$269 ﹤0.01%
5
+1
212
$261 ﹤0.01%
2
213
$257 ﹤0.01%
9
-7
214
$257 ﹤0.01%
7
-7
215
$253 ﹤0.01%
2
216
$251 ﹤0.01%
3
217
$249 ﹤0.01%
1
218
$243 ﹤0.01%
1
219
$236 ﹤0.01%
4
-4
220
$236 ﹤0.01%
1
221
$234 ﹤0.01%
4
222
$232 ﹤0.01%
2
-2
223
$232 ﹤0.01%
4
-4
224
$229 ﹤0.01%
8
+1
225
$227 ﹤0.01%
1
7 8
9
10 11