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 | |
|---|---|---|---|---|---|---|---|
| $640 | 0% | 9 +6 | +200% | +$427 | |||
| $638 | 0% | 10 +7 | +233% | +$447 | |||
| $635 | 0% | 12 +8 | +200% | +$423 | |||
| $623 | 0% | 3 +2 | +200% | +$415 | |||
| $622 | 0% | 3 +2 | +200% | +$415 | |||
| $620 | 0% | 4 +3 | +300% | +$465 | |||
| $594 | 0% | 9 +6 | +200% | +$396 | |||
| $592 | 0% | 6 +2 | +50% | +$197 | |||
| $589 | 0% | 4 +3 | +300% | +$442 | |||
| $587 | 0% | 27 +18 | +200% | +$391 | |||
| $581 | 0% | 1 | New | +$581 | |||
| $580 | 0% | 1 | New | +$580 | |||
| $574 | 0% | 5 +3 | +150% | +$344 | |||
| $565 | 0% | 4 +3 | +300% | +$424 | |||
| $556 | 0% | 9 +6 | +200% | +$371 | |||
| $551 | 0% | 6 +4 | +200% | +$367 | |||
| $551 | 0% | 6 +1 | +20% | +$92 | |||
| $551 | 0% | 10 +5 | +100% | +$276 | |||
| $549 | 0% | 12 +8 | +200% | +$366 | |||
| $537 | 0% | 50 +34 | +213% | +$365 | |||
| $536 | 0% | 7 +5 | +250% | +$383 | |||
| $533 | 0% | 13 +9 | +225% | +$369 | |||
| $525 | 0% | 7 +5 | +250% | +$375 | |||
| $506 | 0% | 6 +4 | +200% | +$337 | |||
| $504 | 0% | 3 +2 | +200% | +$336 |
