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
$1.06B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.8M
3
+$7.75M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.56M
5
AGN
Allergan plc
AGN
+$6.32M

Top Sells

1
+$42.3M
2
+$32.9M
3
+$24.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M
5
MA icon
Mastercard
MA
+$3.56M

Sector Composition

1 Healthcare 23.36%
2 Financials 22.03%
3 Communication Services 12.29%
4 Technology 8.84%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.07%
215,644
+62,050
27
$9.97M 0.94%
330,086
+102,200
28
$9.71M 0.92%
190,723
+122,749
29
$8.03M 0.76%
161,688
+37,124
30
$5.13M 0.48%
51,208
-17,223
31
$4.05M 0.38%
55,548
+10,676
32
$3.16M 0.3%
26,951
-30,328
33
$3.1M 0.29%
11,784
-93,339
34
$129K 0.01%
+2,887
35
$57.5K 0.01%
368
36
$40.9K ﹤0.01%
1,681
37
$26.5K ﹤0.01%
566
38
$16.2K ﹤0.01%
+220
39
$13.8K ﹤0.01%
110
40
$9.29K ﹤0.01%
43
-42
41
$4.3K ﹤0.01%
40
42
$3.63K ﹤0.01%
110
43
$3.4K ﹤0.01%
35
44
$3.15K ﹤0.01%
84
45
$2.66K ﹤0.01%
111
-1,765,283
46
$2.47K ﹤0.01%
107
47
$2.44K ﹤0.01%
37
48
$1.28K ﹤0.01%
22
49
$356 ﹤0.01%
4
-369,360
50
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