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
76
$12.2K ﹤0.01%
40
77
$10.2K ﹤0.01%
75
+8
78
$10.2K ﹤0.01%
56
-1
79
$9.9K ﹤0.01%
140
-2
80
$9.24K ﹤0.01%
218
-724
81
$8.71K ﹤0.01%
31
82
$8.7K ﹤0.01%
16
+3
83
$8.25K ﹤0.01%
103
84
$8.18K ﹤0.01%
60
-5
85
$7.44K ﹤0.01%
60
+20
86
$7.09K ﹤0.01%
9
87
$7K ﹤0.01%
242
+83
88
$6.97K ﹤0.01%
19
-1
89
$6.87K ﹤0.01%
64
+7
90
$6.86K ﹤0.01%
145
-51
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$6.55K ﹤0.01%
285
+43
92
$6.45K ﹤0.01%
55
-157
93
$6.42K ﹤0.01%
23
+2
94
$6.23K ﹤0.01%
123
95
$6.19K ﹤0.01%
143
+49
96
$6.17K ﹤0.01%
30
97
$6.16K ﹤0.01%
160
98
$5.94K ﹤0.01%
245
+26
99
$5.93K ﹤0.01%
15
+2
100
$5.88K ﹤0.01%
53
+6
2 3
4
5 6