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
$3.05B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$151K

Top Sells

1
+$13.2M
2
+$11.3M
3
+$10.6M
4
WFM
Whole Foods Market Inc
WFM
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.64M

Sector Composition

1 Healthcare 25.38%
2 Technology 24.92%
3 Consumer Staples 24.66%
4 Consumer Discretionary 14.91%
5 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$658K 0.02%
41,060
-38,156
27
$549K 0.02%
18,096
-17,600
28
$546K 0.02%
13,712
-11,515
29
$438K 0.01%
8,664
-8,144
30
$224K 0.01%
4,256
-2,088
31
$151K ﹤0.01%
+2,000
32
$146K ﹤0.01%
1,439
-556
33
$91K ﹤0.01%
802
-319
34
$66.1K ﹤0.01%
553
-303
35
– –
-420
36
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-270
37
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-128
38
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39
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-61
40
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41
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-120
50
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-77
1
2
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