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
$2.77B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$138M
3
+$2.2M

Top Sells

1
+$139M
2
+$139M
3
+$54.4M
4
NKE icon
Nike
NKE
+$48.5M
5
QCOM icon
Qualcomm
QCOM
+$33.5M

Sector Composition

1 Healthcare 25.26%
2 Consumer Discretionary 24.69%
3 Technology 20.53%
4 Consumer Staples 19.33%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 5.35%
3,871,505
-513,864
2
$147M 5.31%
2,051,728
-454,104
3
$145M 5.24%
1,896,779
-392,224
4
$143M 5.18%
2,039,488
-301,676
5
$143M 5.15%
2,381,595
-907,783
6
$139M 5.03%
1,874,699
-450,819
7
$139M 5.02%
+6,009,550
8
$138M 4.99%
5,488,541
-346,614
9
$138M 4.99%
3,910,188
-912,236
10
$138M 4.98%
1,828,166
-317,897
11
$138M 4.98%
2,452,575
-174,742
12
$138M 4.97%
+4,317,306
13
$135M 4.89%
3,438,934
-1,234,446
14
$134M 4.84%
2,165,629
-363,172
15
$132M 4.78%
1,110,222
-203,617
16
$131M 4.72%
1,427,057
-276,893
17
$130M 4.69%
1,767,580
-337,980
18
$127M 4.59%
2,196,673
-561,562
19
$71.5M 2.58%
846,222
-331,130
20
$71.5M 2.58%
255,676
-89,564
21
$69.8M 2.52%
928,900
-437,523
22
$65.3M 2.36%
572,351
-144,928
23
$2.2M 0.08%
+11,903
24
$1.73M 0.06%
34,105
-25,575
25
$623K 0.02%
17,430
-3,100
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