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
$1.15B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$33.7M
3
+$33.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.5M
5
AMZN icon
Amazon
AMZN
+$33.3M

Top Sells

1
+$38M
2
+$34.8M
3
+$33.7M
4
BIIB icon
Biogen
BIIB
+$26M
5
SBUX icon
Starbucks
SBUX
+$24.6M

Sector Composition

1 Consumer Staples 11.85%
2 Communication Services 11.85%
3 Healthcare 11.73%
4 Technology 8.82%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 7.57%
1,706,848
+421,834
2
$75.2M 6.54%
963,181
+319,650
3
$51.2M 4.45%
881,471
+201,971
4
$49.6M 4.31%
535,510
+126,474
5
$37.8M 3.28%
767,304
+277,871
6
$35.1M 3.05%
1,387,627
-161,515
7
$34.6M 3.01%
939,177
-146,274
8
$34.5M 3%
696,572
-68,332
9
$34.3M 2.98%
312,549
-40,497
10
$34.2M 2.98%
255,660
-50,728
11
$34.2M 2.97%
506,248
-29,445
12
$34.2M 2.97%
387,240
-12,892
13
$34M 2.95%
243,254
-84,018
14
$33.9M 2.95%
347,948
-42,651
15
$33.9M 2.95%
128,021
-28,254
16
$33.7M 2.93%
+625,724
17
$33.7M 2.93%
+797,694
18
$33.7M 2.93%
+661,598
19
$33.6M 2.92%
293,667
-58,514
20
$33.5M 2.91%
+240,272
21
$33.4M 2.9%
616,440
+19,740
22
$33.3M 2.9%
+352,060
23
$33.3M 2.89%
136,312
-6,453
24
$32.7M 2.85%
597,928
-75,626
25
$26.1M 2.27%
218,909
+49,567
1
2 3