WestEnd Advisors Global Equity Wrap (S:0P0001TTBV)
34.74
+2.58
(+8.01%)
USD |
Apr 30 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 May 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 14.33% | 185.18 | 2.66% |
| State Street Financial Sel Sec SPDR ETF | 12.74% | 51.86 | -0.15% |
| iShares Core MSCI Europe ETF | 12.25% | 76.34 | 1.13% |
| Vanguard FTSE All-World ex US Index Fund ETF | 12.25% | 84.08 | 1.99% |
| State Street Com Svc Sel Sec SPDR ETF | 9.56% | 115.52 | 0.05% |
| State Street Health Care Select Sector SPDR ETF | 7.96% | 148.50 | -0.92% |
| State Street Consumer Staples Sel Sect SPDR ETF | 6.37% | 83.63 | -1.38% |
| iShares Core S&P Small-Cap ETF | 4.90% | 139.54 | 1.56% |
| iShares Biotechnology ETF | 3.18% | 169.36 | 0.33% |
| iShares Expanded Tech Sector ETF | 3.18% | 160.99 | 2.42% |
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 | -- |