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
201
$319 ﹤0.01%
2
202
$318 ﹤0.01%
8
+2
203
$316 ﹤0.01%
5
204
$314 ﹤0.01%
4
-1
205
$311 ﹤0.01%
2
206
$311 ﹤0.01%
2
207
$308 ﹤0.01%
1
-1
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$306 ﹤0.01%
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$301 ﹤0.01%
2
211
$300 ﹤0.01%
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$300 ﹤0.01%
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$299 ﹤0.01%
1
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4
+1
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$297 ﹤0.01%
1
218
$295 ﹤0.01%
3
-1
219
$294 ﹤0.01%
1
220
$291 ﹤0.01%
16
+1
221
$291 ﹤0.01%
2
222
$290 ﹤0.01%
1
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$286 ﹤0.01%
4
224
$284 ﹤0.01%
4
225
$284 ﹤0.01%
5
7 8
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10 11