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
51
$4.47K ﹤0.01%
41
+13
52
$3.93K ﹤0.01%
128
+10
53
$3.91K ﹤0.01%
112
+38
54
$2.52K ﹤0.01%
49
55
$2.52K ﹤0.01%
41
56
$2.39K ﹤0.01%
+52
57
$971 ﹤0.01%
+33
58
– –
-625
59
– –
-109,859
60
– –
-112
61
– –
-706,697
62
– –
-6
63
– –
-1,065,385
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3