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
$2.19B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.35M
3
+$6.21M
4
BIIB icon
Biogen
BIIB
+$5.83M
5
EMC
EMC CORPORATION
EMC
+$4.1M

Top Sells

1
+$5.13M
2
+$1.72M
3
+$527K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$10.9K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.41K

Sector Composition

1 Healthcare 30.23%
2 Consumer Discretionary 24.87%
3 Technology 24.51%
4 Consumer Staples 10.1%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 5.47%
1,414,460
+4,966
2
$118M 5.41%
1,228,750
-5,472
3
$118M 5.37%
1,050,581
-45,861
4
$116M 5.31%
819,841
+1,420
5
$116M 5.29%
2,574,188
+13,827
6
$115M 5.23%
3,341,144
+42,940
7
$114M 5.2%
1,432,449
+21,146
8
$110M 5.01%
3,970,324
+42,904
9
$109M 4.96%
2,258,444
+48,882
10
$108M 4.93%
1,470,687
+34,253
11
$108M 4.93%
1,145,326
+34,586
12
$107M 4.88%
1,468,672
+33,528
13
$106M 4.85%
4,497,889
+154,666
14
$106M 4.84%
3,653,126
+103,940
15
$105M 4.79%
1,376,661
+81,440
16
$104M 4.75%
306,232
+17,170
17
$103M 4.69%
1,380,076
+98,904
18
$102M 4.65%
3,424,133
+137,989
19
$101M 4.63%
1,348,957
-22,931
20
$94.1M 4.3%
998,039
+84,641
21
$4.28M 0.2%
20,805
+15,958
22
$1.59M 0.07%
33,895
+298
23
$1.1M 0.05%
15,183
+690
24
$1.01M 0.05%
9,704
-68
25
$866K 0.04%
12,662
-123
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