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
$2.04B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$10.1M
3
+$4.38M
4
HCA icon
HCA Healthcare
HCA
+$3.51M
5
BIIB icon
Biogen
BIIB
+$2.96M

Top Sells

1
+$56.4M
2
+$27.5M
3
+$3.41M
4
ADBE icon
Adobe
ADBE
+$2.37M
5
NKE icon
Nike
NKE
+$2.29M

Sector Composition

1 Healthcare 28.58%
2 Technology 20.11%
3 Consumer Discretionary 18.73%
4 Consumer Staples 11.23%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.05%
19,001
+2,569
27
$907K 0.04%
17,350
+1,442
28
$754K 0.04%
17,861
+2,617
29
$516K 0.03%
9,101
+1,296
30
$504K 0.02%
6,011
+887
31
$180K 0.01%
1,583
+134
32
$163K 0.01%
1,601
+176
33
$46.9K ﹤0.01%
390
34
$2.81K ﹤0.01%
84
35
– –
-585
36
– –
-407
37
– –
-697,180
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