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
$1.98B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$48.8M
3
+$39.6M
4
QCOM icon
Qualcomm
QCOM
+$8.91M
5
EMC
EMC CORPORATION
EMC
+$8.67M

Top Sells

1
+$99.8M
2
+$45.7M
3
+$23.7M
4
NKE icon
Nike
NKE
+$20.9M
5
EBAY icon
eBay
EBAY
+$16.8M

Sector Composition

1 Healthcare 27.66%
2 Consumer Discretionary 21.49%
3 Technology 20.38%
4 Consumer Staples 10.52%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.06%
18,077
+3,868
27
$836K 0.04%
15,908
+5,134
28
$775K 0.04%
16,432
+4,102
29
$635K 0.03%
15,244
+3,743
30
$419K 0.02%
+7,805
31
$418K 0.02%
5,124
+1,258
32
$168K 0.01%
1,449
+511
33
$152K 0.01%
1,425
+512
34
$113K 0.01%
+585
35
$44.4K ﹤0.01%
390
-43
36
$37.9K ﹤0.01%
+407
37
$2.85K ﹤0.01%
+84
38
– –
-5,485
39
– –
-2,476,613
1
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