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
$1.98B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$64.5M
3
+$44.6M
4
ORCL icon
Oracle
ORCL
+$3.63M
5
ADBE icon
Adobe
ADBE
+$3.09M

Top Sells

1
+$102M
2
+$101M
3
+$32.6M
4
NKE icon
Nike
NKE
+$18.8M
5
EMC
EMC CORPORATION
EMC
+$16.3M

Sector Composition

1 Healthcare 30.1%
2 Consumer Discretionary 24.96%
3 Technology 24.66%
4 Consumer Staples 10.07%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.03%
6,486
+1,092
27
$493K 0.02%
9,370
+5,890
28
$493K 0.02%
10,923
-351
29
$357K 0.02%
5,828
+905
30
$138K 0.01%
1,184
-15
31
$99K 0.01%
837
+477
32
$84.6K ﹤0.01%
702
+464
33
– –
-965,706
34
– –
-2,714,842
35
– –
-156
36
– –
-39,932
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