WA

WestEnd Advisors Portfolio holdings

AUM $4.29B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$52.4M
2
+$12.2M
3
+$10.5M
4
TJX icon
TJX Companies
TJX
+$9.12M
5
CMCSA icon
Comcast
CMCSA
+$943K

Top Sells

1
+$44.7M
2
+$18.1M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.2M
5
ADBE icon
Adobe
ADBE
+$12.3M

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