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
$1.98B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$57.3M
3
+$43.8M
4
ORCL icon
Oracle
ORCL
+$3.43M
5
ADBE icon
Adobe
ADBE
+$3.02M

Top Sells

1
+$102M
2
+$101M
3
+$35.5M
4
NKE icon
Nike
NKE
+$21.1M
5
EMC
EMC CORPORATION
EMC
+$16.6M

Sector Composition

1 Healthcare 30.1%
2 Consumer Discretionary 24.96%
3 Technology 24.66%
4 Consumer Staples 10.07%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 5.25%
1,096,442
-85,909
2
$104M 5.23%
4,343,223
-532,384
3
$103M 5.18%
818,421
-61,320
4
$101M 5.12%
+1,436,434
5
$99.6M 5.03%
1,409,494
-69,604
6
$99.3M 5.02%
1,435,144
+43,650
7
$98.9M 5%
3,927,420
-522,800
8
$98.9M 5%
1,110,740
-111,824
9
$98.5M 4.98%
2,209,562
-473,824
10
$98.2M 4.96%
1,234,222
-93,673
11
$98M 4.95%
2,560,361
+89,655
12
$97.9M 4.95%
1,371,888
+801,946
13
$97.6M 4.93%
3,298,204
-415,196
14
$97.2M 4.91%
913,398
-333,193
15
$96.8M 4.89%
1,295,221
-57,037
16
$96.5M 4.87%
1,411,303
-83,877
17
$96.2M 4.86%
3,286,144
-566,626
18
$95.8M 4.84%
1,281,172
+7,530
19
$95.6M 4.83%
289,062
-31,254
20
$95.4M 4.82%
3,549,186
+1,629,418
21
$1.65M 0.08%
33,597
+6,099
22
$978K 0.05%
+9,772
23
$967K 0.05%
14,493
+5,205
24
$955K 0.05%
4,847
+4,550
25
$817K 0.04%
12,785
+2,321
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