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
326
$304 ﹤0.01%
4
327
$303 ﹤0.01%
2
328
$303 ﹤0.01%
10
329
$298 ﹤0.01%
26
330
$294 ﹤0.01%
1
331
$294 ﹤0.01%
12
+3
332
$291 ﹤0.01%
1
333
$289 ﹤0.01%
6
334
$289 ﹤0.01%
1
335
$285 ﹤0.01%
2
336
$278 ﹤0.01%
9
+3
337
$274 ﹤0.01%
1
338
$273 ﹤0.01%
4
-1
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$270 ﹤0.01%
3
340
$269 ﹤0.01%
4
341
$259 ﹤0.01%
5
-1
342
$258 ﹤0.01%
20
+7
343
$249 ﹤0.01%
2
-1
344
$239 ﹤0.01%
3
345
$224 ﹤0.01%
3
346
$223 ﹤0.01%
1
347
$221 ﹤0.01%
3
348
$215 ﹤0.01%
7
349
$207 ﹤0.01%
4
+1
350
$202 ﹤0.01%
3
12 13
14
15 16