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
$2.77B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$138M
3
+$2.2M

Top Sells

1
+$139M
2
+$139M
3
+$54.4M
4
NKE icon
Nike
NKE
+$48.5M
5
QCOM icon
Qualcomm
QCOM
+$33.5M

Sector Composition

1 Healthcare 25.26%
2 Consumer Discretionary 24.69%
3 Technology 20.53%
4 Consumer Staples 19.33%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.02%
6,914
-7,278
27
$513K 0.02%
7,676
-1,372
28
$500K 0.02%
11,641
-2,071
29
$408K 0.01%
7,358
-1,306
30
$369K 0.01%
6,112
-6,018
31
$186K 0.01%
3,524
-732
32
$159K 0.01%
1,439
33
$79.2K ﹤0.01%
694
-108
34
$54.1K ﹤0.01%
445
-108
35
– –
-2,000
36
– –
-782,887
37
– –
-2,166,137
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