WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$47.1M
3
+$33.4M
4
GILD icon
Gilead Sciences
GILD
+$24.8M
5
BIIB icon
Biogen
BIIB
+$19.9M

Top Sells

1
+$130M
2
+$127M
3
+$70M
4
AMGN icon
Amgen
AMGN
+$65.3M
5
ESRX
Express Scripts Holding Company
ESRX
+$53.3M

Sector Composition

1 Healthcare 29.16%
2 Technology 25.79%
3 Consumer Discretionary 22.59%
4 Consumer Staples 14.73%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410K 0.02%
6,330
-1,346
27
$351K 0.02%
5,932
-180
28
$340K 0.02%
7,896
-3,745
29
$144K 0.01%
1,285
-154
30
$130K 0.01%
2,470
-1,054
31
$60.2K ﹤0.01%
515
-179
32
$22.7K ﹤0.01%
183
-262
33
– –
-572,351
34
– –
-1,767,580
35
– –
-11,903
36
– –
-2,196,673
1
2