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
$3.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$159M
3
+$158M
4
JWN
Nordstrom
JWN
+$156M
5
JNJ icon
Johnson & Johnson
JNJ
+$154M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.08%
2 Consumer Staples 24.58%
3 Technology 24.39%
4 Consumer Discretionary 15.35%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 5.31%
+3,543,222
2
$159M 5.22%
+4,984,698
3
$158M 5.18%
+2,176,464
4
$156M 5.13%
+2,604,333
5
$154M 5.06%
+1,793,411
6
$153M 5.03%
+1,384,179
7
$152M 5.01%
+2,212,613
8
$152M 5%
+2,661,398
9
$152M 4.99%
+2,482,553
10
$151M 4.97%
+2,449,706
11
$151M 4.97%
+2,934,887
12
$150M 4.93%
+2,375,746
13
$149M 4.89%
+2,599,685
14
$146M 4.8%
+2,219,242
15
$146M 4.79%
+6,162,550
16
$145M 4.76%
+5,076,617
17
$145M 4.75%
+791,170
18
$138M 4.55%
+4,500,164
19
$79.5M 2.62%
+369,444
20
$76.9M 2.53%
+1,499,924
21
$76.2M 2.51%
+1,302,374
22
$76M 2.5%
+770,388
23
$4.16M 0.14%
+94,004
24
$3.7M 0.12%
+52,920
25
$2.05M 0.07%
+37,455
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