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
1
$546M 13.55%
4,315,528
+423,694
2
$354M 8.77%
2,624,490
-126,172
3
$329M 8.17%
3,035,947
+1,063,392
4
$313M 7.77%
5,981,623
-1,947,140
5
$267M 6.63%
3,977,486
-68,905
6
$213M 5.29%
1,963,618
+111,682
7
$188M 4.66%
2,320,650
-139,732
8
$178M 4.4%
1,621,446
+309,669
9
$154M 3.82%
1,877,146
-2,122,873
10
$153M 3.8%
+1,855,227
11
$121M 3%
1,015,643
-122,784
12
$98.2M 2.43%
1,235,020
-124,039
13
$69.6M 1.73%
788,523
-81,180
14
$63.2M 1.57%
659,636
-79,337
15
$57M 1.41%
360,829
+204,134
16
$53.4M 1.33%
257,404
+60,063
17
$53.4M 1.32%
244,234
+244,183
18
$53.3M 1.32%
804,906
-26,330
19
$52.2M 1.29%
70,756
+3,618
20
$51.7M 1.28%
622,997
-57,775
21
$51.3M 1.27%
103,097
+4,227
22
$49.1M 1.22%
169,492
-23,146
23
$47.5M 1.18%
216,409
-6,019
24
$43.9M 1.09%
78,118
-4,196
25
$43.7M 1.08%
248,069
+131,267
1
2 3 4 5