WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$32.1M
3
+$21.8M
4
BIIB icon
Biogen
BIIB
+$18.6M
5
QCOM icon
Qualcomm
QCOM
+$18M

Top Sells

1
+$109M
2
+$18.6M
3
+$15.5M
4
COST icon
Costco
COST
+$14.2M
5
NKE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.04%
20,586
+2,725
27
$744K 0.04%
14,124
-3,226
28
$561K 0.03%
10,145
+1,044
29
$385K 0.02%
3,236
+1,653
30
$185K 0.01%
+1,679
31
$148K 0.01%
1,895
-54,153
32
$41.6K ﹤0.01%
344
-46
33
– –
-1,601
34
– –
-84
35
– –
-17,560
36
– –
-6,011
37
– –
-4,262,373
1
2