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
$1.2B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.8M
3
+$28.5M
4
HON icon
Honeywell
HON
+$28M
5
PFE icon
Pfizer
PFE
+$28M

Top Sells

1
+$34.9M
2
+$34.3M
3
+$33.9M
4
T icon
AT&T
T
+$32.8M
5
WMT icon
Walmart
WMT
+$31.3M

Sector Composition

1 Healthcare 9.39%
2 Communication Services 9.32%
3 Financials 6.91%
4 Industrials 4.85%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 2.27%
112,125
-8,462
27
$26.5M 2.21%
769,769
+36,351
28
$25.9M 2.17%
+1,245,901
29
$25.9M 2.17%
+438,860
30
$24.4M 2.04%
443,040
+91,692
31
$24.1M 2.01%
+180,599
32
$23.4M 1.95%
+204,147
33
$18.1M 1.51%
326,328
+64,753
34
$17.6M 1.47%
142,750
-127,042
35
$16.2M 1.36%
162,335
+766
36
$14.1M 1.18%
294,843
+15,166
37
$13.7M 1.14%
208,035
+11,894
38
$12.1M 1.01%
+202,294
39
$8.53M 0.71%
+293,518
40
$3.69M 0.31%
14,306
-24,209
41
$2.09M 0.17%
50,524
+50,217
42
$1.37M 0.11%
21,911
+20,532
43
$547K 0.05%
2,115
+2,071
44
$144K 0.01%
+1,019
45
$48.7K ﹤0.01%
328
-24
46
$41.6K ﹤0.01%
1,098
-825,213
47
$41.3K ﹤0.01%
2,501
+584
48
$41K ﹤0.01%
1,305
-299
49
$31.3K ﹤0.01%
+499
50
$19.1K ﹤0.01%
236
-344,906
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