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
$2.05B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$47.1M
3
+$33.4M
4
GILD icon
Gilead Sciences
GILD
+$24.8M
5
BIIB icon
Biogen
BIIB
+$19.9M

Top Sells

1
+$130M
2
+$127M
3
+$70M
4
AMGN icon
Amgen
AMGN
+$65.3M
5
ESRX
Express Scripts Holding Company
ESRX
+$53.3M

Sector Composition

1 Healthcare 29.16%
2 Technology 25.79%
3 Consumer Discretionary 22.59%
4 Consumer Staples 14.73%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 5.36%
2,681,833
-1,189,672
2
$108M 5.29%
1,446,416
-605,312
3
$108M 5.27%
3,938,204
-1,550,337
4
$108M 5.26%
1,096,640
-330,417
5
$107M 5.21%
1,332,125
-564,654
6
$106M 5.2%
1,703,577
-462,052
7
$105M 5.12%
1,328,744
-545,955
8
$104M 5.08%
1,582,701
-798,894
9
$104M 5.07%
3,006,610
-903,578
10
$103M 5.03%
3,393,564
-923,742
11
$102M 4.96%
+5,300,932
12
$101M 4.93%
2,735,252
-703,682
13
$100M 4.9%
4,315,985
-1,693,565
14
$99.8M 4.88%
1,329,519
-709,969
15
$99.1M 4.84%
1,481,766
-346,400
16
$98.6M 4.82%
883,061
-227,161
17
$98.1M 4.79%
320,702
+65,026
18
$92.4M 4.51%
1,324,184
+477,962
19
$90.7M 4.43%
1,279,301
+350,401
20
$51.8M 2.53%
1,042,540
-1,410,035
21
$47.1M 2.3%
+1,883,066
22
$1.64M 0.08%
32,581
-1,524
23
$537K 0.03%
6,325
-589
24
$505K 0.02%
13,883
-3,547
25
$424K 0.02%
7,247
-111
1
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