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
$640﹤0.01% 9
+6
+200%
+$427
$638﹤0.01% 10
+7
+233%
+$447
$635﹤0.01% 12
+8
+200%
+$423
$623﹤0.01% 3
+2
+200%
+$415
$622﹤0.01% 3
+2
+200%
+$415
$620﹤0.01% 4
+3
+300%
+$465
$594﹤0.01% 9
+6
+200%
+$396
$592﹤0.01% 6
+2
+50%
+$197
$589﹤0.01% 4
+3
+300%
+$442
$587﹤0.01% 27
+18
+200%
+$391
$581﹤0.01%
+1
 New
+$581
$580﹤0.01%
+1
 New
+$580
$574﹤0.01% 5
+3
+150%
+$344
$565﹤0.01% 4
+3
+300%
+$424
$556﹤0.01% 9
+6
+200%
+$371
$551﹤0.01% 6
+4
+200%
+$367
$551﹤0.01% 6
+1
+20%
+$92
$551﹤0.01% 10
+5
+100%
+$276
$549﹤0.01% 12
+8
+200%
+$366
$537﹤0.01% 50
+34
+213%
+$365
$536﹤0.01% 7
+5
+250%
+$383
$533﹤0.01% 13
+9
+225%
+$369
$525﹤0.01% 7
+5
+250%
+$375
$506﹤0.01% 6
+4
+200%
+$337
$504﹤0.01% 3
+2
+200%
+$336
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