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
$2.04B
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$11.8M
3
+$10.4M
4
TJX icon
TJX Companies
TJX
+$8.5M
5
CMCSA icon
Comcast
CMCSA
+$985K

Top Sells

1
+$35.6M
2
+$19.8M
3
+$14.2M
4
ADBE icon
Adobe
ADBE
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.7M

Sector Composition

1 Healthcare 29.89%
2 Technology 24.84%
3 Consumer Discretionary 22.44%
4 Consumer Staples 14.9%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$503K 0.02%
11,274
+3,378
27
$473K 0.02%
5,394
-931
28
$309K 0.02%
4,923
-1,009
29
$184K 0.01%
3,480
+1,010
30
$141K 0.01%
1,199
-86
31
$58.1K ﹤0.01%
+297
32
$42.9K ﹤0.01%
360
-155
33
$29.8K ﹤0.01%
238
+55
34
$5.33K ﹤0.01%
156
-1,042,384
1
2