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
351
$200 ﹤0.01%
5
-1
352
$197 ﹤0.01%
1
353
$187 ﹤0.01%
2
354
$185 ﹤0.01%
5
-1
355
$183 ﹤0.01%
9
356
$177 ﹤0.01%
1
357
$172 ﹤0.01%
+9
358
$167 ﹤0.01%
7
-5
359
$166 ﹤0.01%
1
-1
360
$161 ﹤0.01%
6
-1
361
$158 ﹤0.01%
10
-3
362
$138 ﹤0.01%
4
363
$137 ﹤0.01%
4
+1
364
$114 ﹤0.01%
4
365
$105 ﹤0.01%
1
366
$79 ﹤0.01%
2
367
– –
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368
– –
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369
– –
-7
370
– –
-3,991
371
– –
-1,792
372
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-1
373
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0
374
– –
-1
375
– –
-428
12 13 14
15
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