WA
WestEnd Advisors Portfolio holdings
AUM $3.77B
AUM
$3.77B
AUM Growth
-$158M (-4%)
Cap. Flow
-$129M
Cap. Flow % of AUM
-3.42%
Top 10 Holdings %Top 10 Hldgs %
67.9%
Holding
369
New
28
Increased
274
Reduced
49
Closed
8
Top Buys
| 1 | $70.7M | |
| 2 | $8.25M | |
| 3 | $6.55M | |
| 4 | $6.43M | |
| 5 | $4.48M |
Top Sells
| 1 | $98.5M | |
| 2 | $19.1M | |
| 3 | $17.2M | |
| 4 | $16.7M | |
| 5 | $9.03M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.87% |
| 5 | Consumer Discretionary | 2.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $825 | 0% | 10 +7 | +233% | +$578 | |||
| $821 | 0% | 6 +4 | +200% | +$547 | |||
| $806 | 0% | 9 +3 | +50% | +$269 | |||
| $792 | 0% | 79 +56 | +243% | +$561 | |||
| $792 | 0% | 7 +4 | +133% | +$453 | |||
| $788 | 0% | 3 +2 | +200% | +$525 | |||
| $763 | 0% | 6 +4 | +200% | +$509 | |||
| $760 | 0% | 4 +3 | +300% | +$570 | |||
| $745 | 0% | 19 +12 | +171% | +$471 | |||
| $741 | 0% | 9 +6 | +200% | +$494 | |||
| $739 | 0% | 5 +3 | +150% | +$443 | |||
| $737 | 0% | 2 +1 | +100% | +$369 | |||
| $703 | 0% | 8 +5 | +167% | +$439 | |||
| $698 | 0% | 3 +2 | +200% | +$465 | |||
| $697 | 0% | 2 +1 | +100% | +$349 | |||
| $685 | 0% | 20 +13 | +186% | +$445 | |||
| $685 | 0% | 7 +5 | +250% | +$489 | |||
| $679 | 0% | 3 +1 | +50% | +$226 | |||
| $677 | 0% | 4 +3 | +300% | +$508 | |||
| $677 | 0% | 10 +7 | +233% | +$474 | |||
| $675 | 0% | 8 +5 | +167% | +$422 | |||
| $672 | 0% | 3 +2 | +200% | +$448 | |||
| $659 | 0% | 2 +1 | +100% | +$330 | |||
| $651 | 0% | 3 +2 | +200% | +$434 | |||
| $645 | 0% | 43 +26 | +153% | +$390 |
