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
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$10.1M
3
+$4.38M
4
HCA icon
HCA Healthcare
HCA
+$3.51M
5
BIIB icon
Biogen
BIIB
+$2.96M

Top Sells

1
+$56.4M
2
+$27.5M
3
+$3.41M
4
ADBE icon
Adobe
ADBE
+$2.37M
5
NKE icon
Nike
NKE
+$2.29M

Sector Composition

1 Healthcare 28.58%
2 Technology 20.11%
3 Consumer Discretionary 18.73%
4 Consumer Staples 11.23%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 6.07%
1,318,902
-25,216
2
$119M 5.86%
739,916
-9,131
3
$118M 5.77%
1,883,579
-36,647
4
$113M 5.53%
361,343
+215,476
5
$113M 5.53%
3,180,170
+12,166
6
$110M 5.41%
1,133,295
+10,983
7
$110M 5.37%
1,245,160
+8,478
8
$109M 5.36%
4,262,373
+2,421
9
$106M 5.19%
2,926,880
+32,522
10
$99.5M 4.88%
1,017,731
+22,807
11
$99.2M 4.86%
828,579
+22,204
12
$98.8M 4.84%
940,518
+6,431
13
$97.4M 4.77%
3,452,434
+45,954
14
$97M 4.75%
958,376
+20,361
15
$94.9M 4.65%
3,605,432
+65,144
16
$91.4M 4.48%
298,374
+9,658
17
$83.1M 4.07%
1,229,217
+51,918
18
$82.1M 4.02%
1,641,846
-68,205
19
$77.9M 3.82%
2,833,625
-1,001,376
20
$73.8M 3.62%
1,482,361
+87,991
21
$11.4M 0.56%
56,048
+49,766
22
$2.27M 0.11%
52,336
+7,688
23
$1.9M 0.09%
17,560
+2,283
24
$1.87M 0.09%
23,960
+3,190
25
$1.53M 0.08%
21,272
+3,195
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