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
$1.22B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Sells

1 +$2.38M
2 +$2.35M
3 +$2.34M
4
CSCO icon
Cisco
CSCO
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

1 Consumer Staples 11.35%
2 Communication Services 11.21%
3 Healthcare 10.09%
4 Technology 7.99%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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$1.01K ﹤0.01%
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33
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$765 ﹤0.01%
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83
$696 ﹤0.01%
+115
84
$689 ﹤0.01%
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85
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86
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