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
$2.06B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$32.1M
3
+$21.8M
4
BIIB icon
Biogen
BIIB
+$18.6M
5
QCOM icon
Qualcomm
QCOM
+$18M

Top Sells

1
+$109M
2
+$18.6M
3
+$15.5M
4
COST icon
Costco
COST
+$14.2M
5
NKE icon
Nike
NKE
+$13M

Sector Composition

1 Healthcare 28.86%
2 Consumer Discretionary 20.13%
3 Technology 15.62%
4 Communication Services 14.78%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 5.42%
1,192,662
-126,240
2
$111M 5.4%
1,427,077
+197,860
3
$108M 5.25%
3,971,136
+365,704
4
$107M 5.17%
1,862,785
+380,424
5
$106M 5.14%
2,705,420
-474,750
6
$105M 5.1%
1,112,410
-20,885
7
$103M 5.01%
996,863
-20,868
8
$103M 4.98%
1,671,954
-211,625
9
$103M 4.98%
2,661,679
-265,201
10
$102M 4.96%
649,627
-90,289
11
$102M 4.96%
3,346,578
-105,856
12
$102M 4.95%
1,994,462
+352,616
13
$102M 4.94%
1,081,122
-164,038
14
$102M 4.92%
+2,661,740
15
$101M 4.9%
1,017,905
+77,387
16
$99.8M 4.84%
4,180,850
+1,347,225
17
$99.4M 4.82%
1,082,574
+124,198
18
$96.2M 4.67%
369,699
+71,325
19
$93M 4.51%
928,707
+100,128
20
$91.7M 4.45%
342,210
-19,133
21
$2.58M 0.13%
59,752
+7,416
22
$2.28M 0.11%
28,832
+4,872
23
$2.27M 0.11%
+51,082
24
$1.76M 0.09%
26,034
+4,762
25
$1.06M 0.05%
20,054
+1,053
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