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
101
$5.77K ﹤0.01%
72
-25
102
$5.53K ﹤0.01%
28
+3
103
$5.03K ﹤0.01%
13
104
$4.9K ﹤0.01%
11
+1
105
$4.58K ﹤0.01%
89
+26
106
$4.5K ﹤0.01%
126
+40
107
$4.4K ﹤0.01%
6
+1
108
$4.09K ﹤0.01%
59
-3
109
$4.09K ﹤0.01%
14
-1
110
$4.07K ﹤0.01%
88
+9
111
$3.97K ﹤0.01%
12
+1
112
$3.89K ﹤0.01%
10
+1
113
$3.83K ﹤0.01%
13
-2
114
$3.83K ﹤0.01%
12
-4
115
$3.8K ﹤0.01%
27
-10
116
$3.73K ﹤0.01%
54
+5
117
$3.69K ﹤0.01%
7
-2
118
$3.68K ﹤0.01%
18
-3
119
$3.58K ﹤0.01%
61
-2
120
$3.56K ﹤0.01%
7
121
$3.55K ﹤0.01%
25
122
$3.49K ﹤0.01%
41
-15
123
$3.47K ﹤0.01%
13
-4
124
$3.38K ﹤0.01%
37
-13
125
$3.29K ﹤0.01%
+138
3 4
5
6 7