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
51
$18.2K ﹤0.01%
+988
52
$15.5K ﹤0.01%
128
+43
53
$7.01K ﹤0.01%
189
-505,008
54
$4.23K ﹤0.01%
133
+5
55
$2.84K ﹤0.01%
30
-11
56
$2.37K ﹤0.01%
105
-23
57
$2K ﹤0.01%
+107
58
$1.17K ﹤0.01%
29
-20
59
$698 ﹤0.01%
14
-27
60
– –
-183
61
– –
-535,945
62
– –
-241,359
63
– –
-454,472
64
– –
-54
65
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-33
66
– –
-619,047
67
– –
-614,976
68
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-623
69
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-112
70
– –
-1,109,777
71
– –
-121,887
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