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
1
$510M 11.93%
3,621,018
-694,510
2
$346M 8.08%
2,919,133
-116,814
3
$331M 7.73%
6,140,116
+158,493
4
$284M 6.64%
2,041,262
-583,228
5
$272M 6.36%
3,808,858
-168,628
6
$227M 5.31%
1,893,526
-70,092
7
$225M 5.26%
+1,784,481
8
$204M 4.76%
2,597,245
+276,595
9
$168M 3.94%
1,834,663
-20,564
10
$161M 3.77%
1,837,058
-40,088
11
$138M 3.23%
1,155,466
+139,823
12
$111M 2.6%
1,390,364
+155,344
13
$108M 2.53%
2,480,432
+2,477,840
14
$82.5M 1.93%
923,315
+134,792
15
$72.5M 1.69%
751,166
+91,530
16
$66.4M 1.55%
356,003
-4,826
17
$57.8M 1.35%
687,575
+64,578
18
$54.2M 1.27%
192,685
-51,549
19
$54.1M 1.26%
793,465
-11,441
20
$53.8M 1.26%
221,451
-26,618
21
$52.8M 1.24%
167,457
-2,035
22
$52.5M 1.23%
101,406
-1,691
23
$51.4M 1.2%
201,961
-2,220
24
$46.6M 1.09%
212,159
-4,250
25
$44.3M 1.04%
464,734
-8,573
1
2 3 4 5