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
$1.88B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$95.8M
3
+$95M
4
UNH icon
UnitedHealth
UNH
+$94.8M
5
DLTR icon
Dollar Tree
DLTR
+$94.6M

Top Sells

1
+$107M
2
+$103M
3
+$102M
4
QCOM icon
Qualcomm
QCOM
+$102M
5
EBAY icon
eBay
EBAY
+$99.8M

Sector Composition

1 Healthcare 39.51%
2 Consumer Staples 20.22%
3 Communication Services 14.87%
4 Technology 9.8%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.07%
25,228
+11,104
27
$1.08M 0.06%
27,312
+6,726
28
$760K 0.04%
13,644
+3,499
29
$681K 0.04%
5,550
+2,314
30
$396K 0.02%
1,891
-4
31
$342K 0.02%
3,025
+1,346
32
$43.4K ﹤0.01%
350
+6
33
– –
-649,627
34
– –
-4,180,850
35
– –
-1,862,785
36
– –
-1,671,954
37
– –
-1,994,462
1
2