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
$2.22B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.7M
3
+$13.5M
4
GILD icon
Gilead Sciences
GILD
+$9.44M
5
HCA icon
HCA Healthcare
HCA
+$7.52M

Top Sells

1
+$16M
2
+$15M
3
+$12.6M
4
BIIB icon
Biogen
BIIB
+$11.7M
5
COST icon
Costco
COST
+$11.3M

Sector Composition

1 Healthcare 30.4%
2 Consumer Discretionary 25.14%
3 Technology 24.22%
4 Consumer Staples 10.16%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.02%
10,273
-543
27
$443K 0.02%
+9,729
28
$302K 0.01%
3,268
-3,183
29
$297K 0.01%
4,638
-1,213
30
$112K 0.01%
908
-187
31
$106K ﹤0.01%
870
+17
32
$93.1K ﹤0.01%
792
+64
33
– –
-361
34
– –
-20,805
1
2