WestEnd Global Equity Portfolio Model (S:0P0001KTCR)
81.06
+1.52
(+1.91%)
USD |
Feb 28 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 April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 14.33% | 135.99 | 0.80% |
| State Street Financial Sel Sec SPDR ETF | 12.74% | 49.53 | 0.18% |
| Vanguard FTSE All-World ex US Index Fund ETF | 12.25% | 75.58 | -0.67% |
| State Street Com Svc Sel Sec SPDR ETF | 9.56% | 111.70 | 0.41% |
| State Street Health Care Select Sector SPDR ETF | 7.96% | 146.81 | -0.62% |
| iShares MSCI Emerging Markets Asia ETF | 7.35% | 95.17 | -1.30% |
| Vanguard Pacific Stock Index Fund ETF | 7.35% | 98.44 | -1.34% |
| State Street Cons Staples Sel Sec SPDR Inc ETF | 6.37% | 81.89 | 0.53% |
| iShares Core S&P Small-Cap ETF | 4.90% | 125.43 | 0.41% |
| iShares Biotechnology ETF | 3.18% | 169.43 | -0.41% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |