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
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$48.8M
3
+$39.6M
4
QCOM icon
Qualcomm
QCOM
+$8.91M
5
EMC
EMC CORPORATION
EMC
+$8.67M

Top Sells

1
+$99.8M
2
+$45.7M
3
+$23.7M
4
NKE icon
Nike
NKE
+$20.9M
5
EBAY icon
eBay
EBAY
+$16.8M

Sector Composition

1 Healthcare 27.66%
2 Consumer Discretionary 21.49%
3 Technology 20.38%
4 Consumer Staples 10.52%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 5.97%
1,920,226
-339,758
2
$113M 5.72%
3,168,004
+10,172
3
$111M 5.59%
1,344,118
-79,789
4
$108M 5.48%
749,047
+13,524
5
$103M 5.21%
4,259,952
+358,740
6
$101M 5.12%
1,122,312
+541,969
7
$100M 5.06%
1,394,370
+23,687
8
$99.8M 5.05%
1,236,682
-67,051
9
$97.6M 4.94%
3,540,288
+151,440
10
$96.9M 4.9%
3,406,480
-242,958
11
$96M 4.86%
994,924
-52,074
12
$95.5M 4.83%
934,087
-89,455
13
$93.7M 4.74%
3,835,001
-687,755
14
$92.1M 4.66%
938,015
-101,032
15
$91.9M 4.65%
1,710,051
+165,900
16
$91.1M 4.61%
1,177,299
-306,379
17
$89.8M 4.54%
+2,894,358
18
$87.2M 4.41%
806,375
-117,218
19
$84.3M 4.26%
288,716
+16,539
20
$56.4M 2.86%
697,180
-564,154
21
$39.6M 2.01%
+145,867
22
$1.9M 0.1%
44,648
+11,702
23
$1.54M 0.08%
20,770
+4,326
24
$1.53M 0.08%
15,277
+3,754
25
$1.2M 0.06%
+6,282
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