WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.5%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$161M |
| 2 |
Nike
NKE
|
$159M |
| 3 |
Crown Castle
CCI
|
$158M |
| 4 |
JWN
Nordstrom
JWN
|
$156M |
| 5 |
Johnson & Johnson
JNJ
|
$154M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Consumer Staples | 24.58% |
| 3 | Technology | 24.39% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Real Estate | 5.18% |
