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
301
$392 ﹤0.01%
7
+2
302
$389 ﹤0.01%
19
-2
303
$386 ﹤0.01%
14
+1
304
$386 ﹤0.01%
13
+4
305
$384 ﹤0.01%
6
306
$383 ﹤0.01%
22
-7
307
$368 ﹤0.01%
+18
308
$367 ﹤0.01%
4
-2
309
$364 ﹤0.01%
3
310
$360 ﹤0.01%
2
311
$360 ﹤0.01%
2
312
$357 ﹤0.01%
2
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$351 ﹤0.01%
4
314
$348 ﹤0.01%
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-1
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$343 ﹤0.01%
7
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$342 ﹤0.01%
14
-1
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$340 ﹤0.01%
1
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$332 ﹤0.01%
1
-1
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$320 ﹤0.01%
3
320
$318 ﹤0.01%
4
-2
321
$314 ﹤0.01%
6
322
$309 ﹤0.01%
3
323
$309 ﹤0.01%
6
324
$308 ﹤0.01%
1
325
$305 ﹤0.01%
7
11 12
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14 15