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WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+15.99%
3 Year Est. Return
+49.16%
5 Year Est. Return
+46.23%
10 Year Est. Return
+187.39%
AUM
$3.05B
AUM Growth
+$11.8M
Cap. Flow
-$154M
Cap. Flow %
-5.04%
Top 10 Hldgs %
51.18%
Holding
51
New
1
Increased
–
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$150K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.1M
2
QCOM icon
Qualcomm
QCOM
+$10.3M
3
NKE icon
Nike
NKE
+$10.2M
4
WFM
Whole Foods Market Inc
WFM
+$9.75M
5
CELG
Celgene Corp
CELG
+$8.76M

Sector Composition

Rank Sector Weight
1 Healthcare 25.38%
2 Technology 24.92%
3 Consumer Staples 24.66%
4 Consumer Discretionary 14.91%
5 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan Inc
AGN
– –
-120
Closed -$10.1K
1 2
3

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WestEnd Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, WestEnd Advisors held 51 positions worth $3.05B, up 0.39% from $3.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WestEnd Advisors withdrew a net $154M in Q3 2013, closing 17 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $15K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, WestEnd Advisors opened a new position in American Express worth $151K.

  • WestEnd Advisors's largest Q3 2013 buy was American Express: 2,000 shares worth $151K.
  • WestEnd Advisors's biggest Q3 2013 reduction was Adobe, cutting an estimated $12.1M.
  • WestEnd Advisors fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $15K.
  • WestEnd Advisors's ten largest holdings make up 51% of its $3.05B portfolio in Q3 2013.
  • WestEnd Advisors opened 1 new position and closed 17 in Q3 2013.
  • WestEnd Advisors's portfolio value rose 0.39% quarter-over-quarter to $3.05B.

Based on WestEnd Advisors's 13F filing for Q3 2013, filed 28 Oct 2013.