WA

WestEnd Advisors Portfolio holdings

AUM $4.29B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$105M
3
+$47M
4
ORCL icon
Oracle
ORCL
+$39.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$30.6M

Top Sells

1
+$162M
2
+$96.4M
3
+$47.3M
4
MRK icon
Merck
MRK
+$29.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17M

Sector Composition

1 Technology 7.99%
2 Financials 3.3%
3 Communication Services 3.28%
4 Healthcare 2.38%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$490 ﹤0.01%
4
-1
277
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3
278
$483 ﹤0.01%
5
-1
279
$480 ﹤0.01%
4
280
$480 ﹤0.01%
6
-1
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+8
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$477 ﹤0.01%
7
+1
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-7
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$468 ﹤0.01%
1
286
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+5
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$447 ﹤0.01%
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-2
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$447 ﹤0.01%
1
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$442 ﹤0.01%
4
-1
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$441 ﹤0.01%
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$436 ﹤0.01%
2
295
$433 ﹤0.01%
3
296
$432 ﹤0.01%
6
+2
297
$422 ﹤0.01%
4
298
$404 ﹤0.01%
1
299
$401 ﹤0.01%
5
300
$393 ﹤0.01%
4
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