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
$963M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$7.97M
3
+$7.86M
4
KHC icon
Kraft Heinz
KHC
+$5.29M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.76M

Top Sells

1
+$39.6M
2
+$19.1M
3
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
UNH icon
UnitedHealth
UNH
+$13M

Sector Composition

1 Healthcare 19.53%
2 Financials 19.02%
3 Consumer Staples 12.18%
4 Communication Services 11.62%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 4.17%
639,378
+84,191
2
$39.5M 4.1%
713,517
+34,634
3
$39M 4.06%
753,197
+91,819
4
$38.7M 4.02%
1,356,363
+47,793
5
$38.4M 3.99%
366,302
-59,414
6
$38.4M 3.99%
+491,624
7
$38.2M 3.97%
803,428
-375,352
8
$38M 3.95%
672,660
-183,460
9
$37.9M 3.94%
454,901
-148,486
10
$37.8M 3.93%
192,321
-97,274
11
$37.7M 3.92%
532,852
-16,906
12
$37.7M 3.91%
439,959
-101,255
13
$37.3M 3.87%
378,124
-153,874
14
$37.2M 3.86%
151,597
-52,950
15
$37.1M 3.85%
801,756
-276,868
16
$35.9M 3.73%
123,613
-9,174
17
$35.9M 3.73%
344,276
-81,008
18
$35.8M 3.72%
162,246
-13,504
19
$35.8M 3.71%
1,268,199
-277,645
20
$35.5M 3.69%
1,462,956
-143,870
21
$33M 3.43%
674,973
-101,997
22
$31.3M 3.25%
374,563
-28,652
23
$30.9M 3.21%
444,354
+28,627
24
$25.2M 2.62%
230,909
+13,977
25
$19.1M 1.98%
370,274
+154,630
1
2 3