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
51
$89.1K ﹤0.01%
527
-4,680
52
$72.4K ﹤0.01%
1,155
-1
53
$56.4K ﹤0.01%
91
-790
54
$40.5K ﹤0.01%
533
+80
55
$32.2K ﹤0.01%
202
-2
56
$29.3K ﹤0.01%
165
+61
57
$29.1K ﹤0.01%
631
+574
58
$27.7K ﹤0.01%
+519
59
$26.5K ﹤0.01%
34
+3
60
$26K ﹤0.01%
202
+69
61
$24.5K ﹤0.01%
35
-81,636
62
$22.5K ﹤0.01%
285
-371,442
63
$20.7K ﹤0.01%
685
+298
64
$20.1K ﹤0.01%
150
+60
65
$19.4K ﹤0.01%
40
-13
66
$19K ﹤0.01%
236
+95
67
$19K ﹤0.01%
69
-5
68
$18.6K ﹤0.01%
+476
69
$17.8K ﹤0.01%
56
-1
70
$17.3K ﹤0.01%
75
71
$15.9K ﹤0.01%
104
+12
72
$15.8K ﹤0.01%
16
73
$14.3K ﹤0.01%
77
+8
74
$14.1K ﹤0.01%
150
75
$13.5K ﹤0.01%
38
-31
1 2
3
4 5