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
$2.04B
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$11.8M
3
+$10.4M
4
TJX icon
TJX Companies
TJX
+$8.5M
5
CMCSA icon
Comcast
CMCSA
+$985K

Top Sells

1
+$35.6M
2
+$19.8M
3
+$14.2M
4
ADBE icon
Adobe
ADBE
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.7M

Sector Composition

1 Healthcare 29.89%
2 Technology 24.84%
3 Consumer Discretionary 22.44%
4 Consumer Staples 14.9%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 5.14%
1,222,564
-109,561
2
$104M 5.1%
2,683,386
-51,866
3
$103M 5.07%
4,450,220
-850,712
4
$103M 5.07%
1,246,591
-32,710
5
$103M 5.04%
4,875,607
+559,622
6
$103M 5.03%
1,479,098
+149,579
7
$102M 5.01%
2,714,842
-291,768
8
$102M 4.98%
1,495,180
-208,397
9
$102M 4.98%
1,182,351
-141,833
10
$101M 4.98%
3,852,770
-85,434
11
$101M 4.97%
879,741
-3,320
12
$101M 4.95%
965,706
-130,934
13
$101M 4.95%
320,316
-386
14
$101M 4.95%
1,273,642
-55,102
15
$101M 4.94%
1,391,494
-191,207
16
$100M 4.92%
1,352,258
-129,508
17
$100M 4.91%
2,470,706
-211,127
18
$100M 4.91%
1,327,895
-118,521
19
$98.7M 4.84%
3,713,400
+319,836
20
$51.5M 2.53%
1,919,768
+36,702
21
$50.5M 2.48%
+569,942
22
$1.44M 0.07%
27,498
-5,083
23
$766K 0.04%
19,966
+6,083
24
$637K 0.03%
10,464
+3,217
25
$620K 0.03%
9,288
+2,958
1
2