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
$963M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$7.97M
3
+$7.86M
4
KHC icon
Kraft Heinz
KHC
+$5.29M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.76M

Top Sells

1
+$39.6M
2
+$19.1M
3
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
UNH icon
UnitedHealth
UNH
+$13M

Sector Composition

1 Healthcare 19.53%
2 Financials 19.02%
3 Consumer Staples 12.18%
4 Communication Services 11.62%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.89%
420,576
+48,576
27
$11M 1.14%
365,206
+35,120
28
$11M 1.14%
215,703
+24,980
29
$10.9M 1.14%
95,527
+68,576
30
$8.6M 0.89%
180,803
+19,115
31
$5.52M 0.57%
55,362
+4,154
32
$4.34M 0.45%
62,015
+6,467
33
$1.34M 0.14%
4,939
-6,845
34
$188K 0.02%
4,232
+1,345
35
$58.9K 0.01%
363
-5
36
$40.6K ﹤0.01%
1,669
-12
37
$30.7K ﹤0.01%
608
+42
38
$13.5K ﹤0.01%
114
+4
39
$7.5K ﹤0.01%
45
-237,797
40
$4.47K ﹤0.01%
61
-159
41
$3.65K ﹤0.01%
114
+4
42
$3.59K ﹤0.01%
35
43
$3.17K ﹤0.01%
84
44
$3.16K ﹤0.01%
111
45
$2.94K ﹤0.01%
28
-12
46
$2.47K ﹤0.01%
39
+2
47
$2.46K ﹤0.01%
+74
48
$2.45K ﹤0.01%
107
49
$1.22K ﹤0.01%
5
-38
50
$1.16K ﹤0.01%
22
1
2
3