WA

WestEnd Advisors Portfolio holdings

AUM $3.77B
This Quarter Return
-0.23%
1 Year Return
+8.6%
3 Year Return
+18.99%
5 Year Return
+97.46%
10 Year Return
+148.36%
AUM
$3.77B
AUM Growth
-$158M
Cap. Flow
-$129M
Cap. Flow %
-3.43%
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

1Technology4.96%
2Financials4.9%
3Healthcare3.84%
4Communication Services2.87%
5Consumer Discretionary2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$825﹤0.01% 10
+7
+233%
+$578
$821﹤0.01% 6
+4
+200%
+$547
$806﹤0.01% 9
+3
+50%
+$269
$792﹤0.01% 79
+56
+243%
+$561
$792﹤0.01% 7
+4
+133%
+$453
$788﹤0.01% 3
+2
+200%
+$525
$763﹤0.01% 6
+4
+200%
+$509
$760﹤0.01% 4
+3
+300%
+$570
$745﹤0.01% 19
+12
+171%
+$471
$741﹤0.01% 9
+6
+200%
+$494
$739﹤0.01% 5
+3
+150%
+$443
$737﹤0.01% 2
+1
+100%
+$369
$703﹤0.01% 8
+5
+167%
+$439
$698﹤0.01% 3
+2
+200%
+$465
$697﹤0.01% 2
+1
+100%
+$349
$685﹤0.01% 20
+13
+186%
+$445
$685﹤0.01% 7
+5
+250%
+$489
$679﹤0.01% 3
+1
+50%
+$226
$677﹤0.01% 4
+3
+300%
+$508
$677﹤0.01% 10
+7
+233%
+$474
$675﹤0.01% 8
+5
+167%
+$422
$672﹤0.01% 3
+2
+200%
+$448
$659﹤0.01% 2
+1
+100%
+$330
$651﹤0.01% 3
+2
+200%
+$434
$645﹤0.01% 43
+26
+153%
+$390
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