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
201
$1.27K ﹤0.01%
4
-2
202
$1.26K ﹤0.01%
+34
203
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205
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76
+6
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15
+3
207
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+1
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+7
210
$1.16K ﹤0.01%
+30
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$1.16K ﹤0.01%
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9
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$1.14K ﹤0.01%
5
+1
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$1.14K ﹤0.01%
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+2
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$1.14K ﹤0.01%
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+2
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$1.1K ﹤0.01%
+24
219
$1.1K ﹤0.01%
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220
$1.09K ﹤0.01%
4
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221
$1.09K ﹤0.01%
9
222
$1.07K ﹤0.01%
13
223
$1.04K ﹤0.01%
4
224
$1.04K ﹤0.01%
4
225
$1.04K ﹤0.01%
3
7 8
9
10 11