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
26
$42.1M 1.04%
430,046
-81,008
27
$41.9M 1.04%
153,812
+12,270
28
$41.9M 1.04%
204,181
+21,937
29
$41.3M 1.02%
473,307
+9,796
30
$40.1M 0.99%
138,384
-18,611
31
$38M 0.94%
307,395
-53,965
32
$36.2M 0.9%
151,807
-40,775
33
$34.7M 0.86%
85,492
+18,950
34
$34.1M 0.85%
258,259
+19,287
35
$23.1M 0.57%
145,225
+22,382
36
$21.2M 0.53%
137,866
-24,580
37
$19.8M 0.49%
63,601
-5,874
38
$6.84M 0.17%
11,061
-8,311
39
$2.74M 0.07%
44,423
-52,682
40
$1.48M 0.04%
11,509
-80,914
41
$402K 0.01%
1,184
+196
42
$300K 0.01%
5,449
-213
43
$208K 0.01%
+3,729
44
$174K ﹤0.01%
3,023
-119
45
$157K ﹤0.01%
2,393
-3,242
46
$107K ﹤0.01%
1,959
-109
47
$106K ﹤0.01%
2,592
-2,128
48
$106K ﹤0.01%
+1,470
49
$104K ﹤0.01%
+1,383
50
$102K ﹤0.01%
+3,910
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