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
$1.15B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$33.7M
3
+$33.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.5M
5
AMZN icon
Amazon
AMZN
+$33.3M

Top Sells

1
+$38M
2
+$34.8M
3
+$33.7M
4
BIIB icon
Biogen
BIIB
+$26M
5
SBUX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 2.1%
194,354
+39,810
27
$23.6M 2.05%
766,981
+174,576
28
$19.1M 1.66%
408,873
+95,139
29
$18.8M 1.64%
284,831
+67,444
30
$17.4M 1.51%
207,150
-293,542
31
$17.3M 1.5%
326,373
-360,524
32
$12.4M 1.08%
207,988
+49,390
33
$11.6M 1.01%
+87,211
34
$11.6M 1%
114,859
+23,717
35
$11.5M 1%
+128,343
36
$9.39M 0.82%
134,542
+31,967
37
$1.86M 0.16%
6,357
-10,980
38
$183K 0.02%
1,637
-339,864
39
$111K 0.01%
+1,511
40
$60.7K 0.01%
352
41
$45.2K ﹤0.01%
1,604
42
$42.6K ﹤0.01%
1,917
+90
43
$33K ﹤0.01%
+623
44
$25.9K ﹤0.01%
344
+341
45
$9.35K ﹤0.01%
85
+25
46
$8.56K ﹤0.01%
168
-356,045
47
$5.49K ﹤0.01%
123
-330,399
48
$5.32K ﹤0.01%
26
49
$5.31K ﹤0.01%
183
-200
50
$4.72K ﹤0.01%
128
+39
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