WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+4.99%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.15B
AUM Growth
+$1.15B
(+8%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
63
New
11
Increased
20
Reduced
21
Closed
6
Top Buys
| 1 |
Mondelez International
MDLZ
|
$33.7M |
| 2 |
Comcast
CMCSA
|
$33.7M |
| 3 |
Coca-Cola
KO
|
$33.7M |
| 4 |
Johnson & Johnson
JNJ
|
$33.5M |
| 5 |
Amazon
AMZN
|
$33.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$38M |
| 2 |
Kraft Heinz
KHC
|
$34.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$33.7M |
| 4 |
Biogen
BIIB
|
$26M |
| 5 |
Starbucks
SBUX
|
$24.6M |
Sector Composition
| 1 | Consumer Staples | 11.85% |
| 2 | Communication Services | 11.85% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 8.82% |
| 5 | Consumer Discretionary | 5.91% |
