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
51
$317 ﹤0.01%
4