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
$1.06B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.8M
3
+$7.75M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.56M
5
AGN
Allergan plc
AGN
+$6.32M

Top Sells

1
+$42.3M
2
+$32.9M
3
+$24.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M
5
MA icon
Mastercard
MA
+$3.56M

Sector Composition

1 Healthcare 23.36%
2 Financials 22.03%
3 Communication Services 12.29%
4 Technology 8.84%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 4.78%
289,595
-20,323
2
$48.6M 4.57%
531,998
-35,538
3
$48.1M 4.53%
1,178,780
-60,544
4
$46.8M 4.41%
425,284
-26,021
5
$46.4M 4.37%
1,545,844
-97,756
6
$45.8M 4.31%
603,387
-38,303
7
$45.2M 4.26%
1,078,624
-59,180
8
$45M 4.24%
776,970
-14,407
9
$44.4M 4.18%
856,120
-51,060
10
$44.3M 4.17%
175,750
-6,178
11
$43.8M 4.12%
204,547
-12,246
12
$43.4M 4.09%
541,214
-4,832
13
$43.3M 4.08%
+1,606,826
14
$42.9M 4.05%
678,883
-10,226
15
$42.8M 4.03%
425,716
-21,443
16
$41.4M 3.9%
549,758
+3,657
17
$40M 3.77%
237,842
+37,528
18
$38.8M 3.66%
+1,308,570
19
$36.4M 3.43%
132,787
-5,561
20
$36M 3.39%
661,378
+138,981
21
$34.6M 3.26%
555,187
+30,750
22
$32.8M 3.09%
403,215
+95,179
23
$27.2M 2.56%
415,727
+52,437
24
$22M 2.07%
216,932
+29,037
25
$16.2M 1.53%
372,000
+40,008
1
2 3