WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
-0.05%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$2.06B
AUM Growth
+$2.06B
(+1.1%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
37
New
3
Increased
16
Reduced
13
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
eBay
EBAY
|
$32.1M |
| 3 |
JWN
Nordstrom
JWN
|
$21.8M |
| 4 |
Biogen
BIIB
|
$18.6M |
| 5 |
Qualcomm
QCOM
|
$18M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$109M |
| 2 |
TJX Companies
TJX
|
$18.6M |
| 3 |
Estee Lauder
EL
|
$15.5M |
| 4 |
Costco
COST
|
$14.2M |
| 5 |
Nike
NKE
|
$13M |
Sector Composition
| 1 | Healthcare | 28.86% |
| 2 | Consumer Discretionary | 20.13% |
| 3 | Technology | 15.62% |
| 4 | Communication Services | 14.78% |
| 5 | Financials | 10.08% |
