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
$1.2B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.8M
3
+$28.5M
4
HON icon
Honeywell
HON
+$28M
5
PFE icon
Pfizer
PFE
+$28M

Top Sells

1
+$34.9M
2
+$34.3M
3
+$33.9M
4
T icon
AT&T
T
+$32.8M
5
WMT icon
Walmart
WMT
+$31.3M

Sector Composition

1 Healthcare 9.39%
2 Communication Services 9.32%
3 Financials 6.91%
4 Industrials 4.85%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 7.14%
2,080,850
-16,928
2
$79.5M 6.65%
897,541
+167,950
3
$72.4M 6.06%
901,322
-295,279
4
$53.3M 4.46%
1,205,171
+208,258
5
$36.9M 3.08%
375,933
+99,925
6
$36.8M 3.08%
675,762
-429,721
7
$33.3M 2.78%
1,099,275
+25,074
8
$33.1M 2.77%
380,117
+199,532
9
$30.1M 2.51%
+259,088
10
$28.8M 2.41%
+172,598
11
$28.8M 2.41%
219,270
-28,564
12
$28.7M 2.4%
181,849
-46,121
13
$28.5M 2.38%
+393,290
14
$28.4M 2.37%
488,660
-15,320
15
$28.2M 2.36%
289,300
-48,720
16
$28.2M 2.36%
294,483
-26,025
17
$28.1M 2.35%
441,388
-73,084
18
$28M 2.34%
112,233
-15,726
19
$28M 2.34%
+209,007
20
$28M 2.34%
+902,863
21
$27.8M 2.32%
+517,203
22
$27.6M 2.31%
305,884
-3,128
23
$27.5M 2.3%
249,788
-26,560
24
$27.5M 2.3%
+228,739
25
$27.3M 2.28%
303,238
+303,176
1
2 3