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
$1.88B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$95.8M
3
+$95M
4
UNH icon
UnitedHealth
UNH
+$94.8M
5
DLTR icon
Dollar Tree
DLTR
+$94.6M

Top Sells

1
+$107M
2
+$103M
3
+$102M
4
QCOM icon
Qualcomm
QCOM
+$102M
5
EBAY icon
eBay
EBAY
+$99.8M

Sector Composition

1 Healthcare 39.51%
2 Consumer Staples 20.22%
3 Communication Services 14.87%
4 Technology 9.8%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 5.17%
+1,100,048
2
$96.7M 5.13%
2,965,880
-380,698
3
$95.8M 5.09%
+2,604,291
4
$95.1M 5.05%
2,464,056
-241,364
5
$95M 5.04%
+1,291,045
6
$94.8M 5.03%
+671,456
7
$94.6M 5.02%
+1,004,164
8
$93.6M 4.97%
386,911
+17,212
9
$93.3M 4.95%
1,118,400
+35,826
10
$93.3M 4.95%
974,347
-22,516
11
$93.2M 4.94%
1,023,475
-57,647
12
$93.1M 4.94%
952,234
-65,671
13
$93M 4.94%
970,865
-221,797
14
$92.9M 4.93%
2,543,614
-118,065
15
$92.4M 4.9%
1,199,295
-227,782
16
$91.9M 4.88%
931,389
+2,682
17
$91.7M 4.87%
3,836,416
-134,720
18
$90.3M 4.79%
2,566,720
-95,020
19
$90.3M 4.79%
390,635
+48,425
20
$88.1M 4.67%
1,000,099
-112,311
21
$3.42M 0.18%
47,692
+21,658
22
$3.39M 0.18%
79,168
+19,416
23
$2.42M 0.13%
55,890
+4,808
24
$2.03M 0.11%
36,821
+16,767
25
$1.93M 0.1%
24,734
-4,098
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