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
126
$3.17K ﹤0.01%
47
-1
127
$3.15K ﹤0.01%
3
-1
128
$3.13K ﹤0.01%
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129
$2.98K ﹤0.01%
14
+2
130
$2.96K ﹤0.01%
19
+2
131
$2.69K ﹤0.01%
9
-1
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$2.68K ﹤0.01%
7
133
$2.66K ﹤0.01%
12
134
$2.64K ﹤0.01%
29
-2
135
$2.46K ﹤0.01%
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$2.39K ﹤0.01%
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-7
137
$2.38K ﹤0.01%
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-3
138
$2.24K ﹤0.01%
13
-3
139
$2.21K ﹤0.01%
8
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$2.2K ﹤0.01%
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-1
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$2.19K ﹤0.01%
10
-5
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$2.1K ﹤0.01%
4
143
$2.1K ﹤0.01%
7
+1
144
$2.07K ﹤0.01%
12
+1
145
$2.05K ﹤0.01%
4
-1
146
$2.02K ﹤0.01%
22
-1
147
$2.01K ﹤0.01%
19
148
$2K ﹤0.01%
15
-4
149
$1.97K ﹤0.01%
16
-120
150
$1.96K ﹤0.01%
25
+3
4 5
6
7 8