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
$2.22B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.7M
3
+$13.5M
4
GILD icon
Gilead Sciences
GILD
+$9.44M
5
HCA icon
HCA Healthcare
HCA
+$7.52M

Top Sells

1
+$16M
2
+$15M
3
+$12.6M
4
BIIB icon
Biogen
BIIB
+$11.7M
5
COST icon
Costco
COST
+$11.3M

Sector Composition

1 Healthcare 30.4%
2 Consumer Discretionary 25.14%
3 Technology 24.22%
4 Consumer Staples 10.16%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 5.34%
2,368,710
+110,266
2
$118M 5.31%
1,570,711
+100,024
3
$118M 5.29%
278,522
-27,710
4
$114M 5.12%
4,689,509
+191,620
5
$114M 5.11%
1,308,675
-105,785
6
$113M 5.08%
1,358,211
-18,450
7
$113M 5.08%
745,138
-74,703
8
$112M 5.06%
3,210,946
-130,198
9
$111M 5.01%
1,062,889
-82,437
10
$111M 5.01%
1,387,252
-45,197
11
$111M 4.98%
1,073,551
-155,199
12
$109M 4.92%
1,479,205
+10,533
13
$109M 4.91%
1,574,689
+194,613
14
$109M 4.91%
2,529,222
-44,966
15
$109M 4.88%
941,449
-109,132
16
$108M 4.88%
3,487,464
-482,860
17
$107M 4.83%
1,094,286
+96,247
18
$106M 4.77%
3,754,216
+101,090
19
$102M 4.61%
1,557,479
+208,522
20
$102M 4.6%
4,003,054
+578,921
21
$1.4M 0.06%
28,630
-5,265
22
$1.04M 0.05%
13,831
-1,352
23
$1.03M 0.05%
9,679
-25
24
$868K 0.04%
11,966
-696
25
$530K 0.02%
10,054
+496
1
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