WA

WestEnd Advisors Portfolio holdings

AUM $4.28B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$159M
3
+$158M
4
JWN
Nordstrom
JWN
+$156M
5
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.04%
+39,608
27
$1.01M 0.03%
+17,848
28
$1M 0.03%
+25,227
29
$800K 0.03%
+16,808
30
$333K 0.01%
+6,344
31
$192K 0.01%
+1,995
32
$127K ﹤0.01%
+1,121
33
$101K ﹤0.01%
+856
34
$15K ﹤0.01%
+683
35
$13K ﹤0.01%
+284
36
$12.3K ﹤0.01%
+168
37
$10.1K ﹤0.01%
+120
38
$10.1K ﹤0.01%
+308
39
$9.42K ﹤0.01%
+270
40
$9.34K ﹤0.01%
+153
41
$9.21K ﹤0.01%
+128
42
$7.31K ﹤0.01%
+29
43
$6.58K ﹤0.01%
+117
44
$6.22K ﹤0.01%
+61
45
$5.95K ﹤0.01%
+420
46
$5.4K ﹤0.01%
+91
47
$4.34K ﹤0.01%
+77
48
$3.88K ﹤0.01%
+68
49
$3.62K ﹤0.01%
+166
50
$3.34K ﹤0.01%
+292
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