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
$3.05B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$151K

Top Sells

1
+$13.2M
2
+$11.3M
3
+$10.6M
4
WFM
Whole Foods Market Inc
WFM
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.64M

Sector Composition

1 Healthcare 25.38%
2 Technology 24.92%
3 Consumer Staples 24.66%
4 Consumer Discretionary 14.91%
5 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 5.6%
3,289,378
-253,844
2
$170M 5.56%
4,673,380
-311,318
3
$161M 5.29%
2,758,235
-176,652
4
$157M 5.13%
2,325,518
-157,035
5
$154M 5.04%
2,105,560
-70,904
6
$152M 4.96%
4,822,424
-254,193
7
$151M 4.96%
1,313,839
-70,340
8
$150M 4.91%
2,146,063
-73,179
9
$149M 4.89%
5,835,155
-327,395
10
$148M 4.84%
1,703,950
-89,461
11
$148M 4.84%
2,289,003
-86,743
12
$145M 4.77%
4,385,369
-114,795
13
$145M 4.74%
2,341,164
-108,542
14
$143M 4.69%
2,627,317
-34,081
15
$142M 4.66%
2,505,832
-93,853
16
$142M 4.66%
2,528,801
-75,532
17
$139M 4.54%
782,887
-8,283
18
$139M 4.54%
2,166,137
-46,476
19
$90.7M 2.97%
1,177,352
-125,022
20
$85.9M 2.81%
1,366,423
-133,501
21
$83.1M 2.72%
345,240
-24,204
22
$80.3M 2.63%
717,279
-53,109
23
$2.9M 0.1%
59,680
-34,324
24
$1.09M 0.04%
14,192
-38,728
25
$707K 0.02%
12,130
-25,325
1
2 3