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
$480﹤0.01% 18
+12
+200%
+$320
$477﹤0.01% 3
+2
+200%
+$318
$474﹤0.01% 4
+3
+300%
+$356
$474﹤0.01%
+3
 New
+$474
$464﹤0.01% 29
+18
+164%
+$288
$456﹤0.01% 5
+4
+400%
+$365
$456﹤0.01% 6
+4
+200%
+$304
$455﹤0.01% 1––
$449﹤0.01% 3
+2
+200%
+$299
$436﹤0.01% 9
+6
+200%
+$291
$430﹤0.01% 22
+16
+267%
+$313
$425﹤0.01% 16
+13
+433%
+$345
$423﹤0.01% 4
+2
+100%
+$212
$420﹤0.01%
+1
 New
+$420
$415﹤0.01% 15
+10
+200%
+$277
$411﹤0.01% 4
+3
+300%
+$308
$401﹤0.01% 46
+30
+188%
+$262
$395﹤0.01% 3
+2
+200%
+$263
$392﹤0.01% 3
+2
+200%
+$261
$382﹤0.01% 5
+3
+150%
+$229
$376﹤0.01% 2
+1
+100%
+$188
$369﹤0.01% 13
+9
+225%
+$255
$367﹤0.01%
+1
 New
+$367
$365﹤0.01% 2
+1
+100%
+$183
$365﹤0.01% 6
+4
+200%
+$243
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