WestEnd Advisors Large-Cap Cor Eq (wrap) (S:0P000136OH)
120.96
+6.95
(+6.10%)
USD |
Jul 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of September 04, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com, Inc. | 4.90% | 257.10 | -0.70% |
| United Parcel Service, Inc. | 4.90% | 102.62 | -0.85% |
| The TJX Cos., Inc. | 4.90% | 132.47 | 0.21% |
| Thermo Fisher Scientific, Inc. | 4.90% | 613.59 | -0.78% |
| Texas Instruments Incorporated | 4.90% | 257.98 | 1.63% |
| T-Mobile US, Inc. | 4.90% | 182.08 | -3.16% |
| Salesforce, Inc. | 4.90% | 261.00 | -1.30% |
| S&P Global, Inc. | 4.90% | 442.59 | -1.77% |
| PepsiCo, Inc. | 4.90% | 137.88 | -1.53% |
| NVIDIA Corp. | 4.90% | 230.20 | 0.77% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |