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
201
$1.11K ﹤0.01%
13
-5
202
$1.1K ﹤0.01%
7
+1
203
$1.09K ﹤0.01%
4
204
$1.07K ﹤0.01%
2
-1
205
$1.06K ﹤0.01%
4
-1
206
$1.05K ﹤0.01%
10
-5
207
$1.05K ﹤0.01%
3
208
$1.05K ﹤0.01%
3
209
$1.04K ﹤0.01%
13
-3
210
$1.04K ﹤0.01%
20
211
$996 ﹤0.01%
6
212
$977 ﹤0.01%
12
-4
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$976 ﹤0.01%
6
214
$961 ﹤0.01%
4
215
$943 ﹤0.01%
3
216
$935 ﹤0.01%
19
-1
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$920 ﹤0.01%
3
218
$908 ﹤0.01%
6
+3
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$897 ﹤0.01%
17
-1
220
$894 ﹤0.01%
3
+1
221
$889 ﹤0.01%
6
222
$880 ﹤0.01%
+19
223
$874 ﹤0.01%
4
224
$865 ﹤0.01%
9
225
$848 ﹤0.01%
74
+24
7 8
9
10 11