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
$2.19B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.35M
3
+$6.21M
4
BIIB icon
Biogen
BIIB
+$5.83M
5
EMC
EMC CORPORATION
EMC
+$4.1M

Top Sells

1
+$5.13M
2
+$1.72M
3
+$527K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$10.9K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.41K

Sector Composition

1 Healthcare 30.23%
2 Consumer Discretionary 24.87%
3 Technology 24.51%
4 Consumer Staples 10.1%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$566K 0.03%
6,451
-35
27
$524K 0.02%
10,816
-107
28
$503K 0.02%
9,558
+188
29
$357K 0.02%
5,851
+23
30
$134K 0.01%
1,095
-89
31
$102K ﹤0.01%
853
+16
32
$84.4K ﹤0.01%
728
+26
33
$74.7K ﹤0.01%
+361
1
2