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 | |
|---|---|---|---|---|---|---|---|
| $480 | 0% | 18 +12 | +200% | +$320 | |||
| $477 | 0% | 3 +2 | +200% | +$318 | |||
| $474 | 0% | 3 | New | +$474 | |||
| $474 | 0% | 4 +3 | +300% | +$356 | |||
| $464 | 0% | 29 +18 | +164% | +$288 | |||
| $456 | 0% | 5 +4 | +400% | +$365 | |||
| $456 | 0% | 6 +4 | +200% | +$304 | |||
| $455 | 0% | 1 | – | – | |||
| $449 | 0% | 3 +2 | +200% | +$299 | |||
| $436 | 0% | 9 +6 | +200% | +$291 | |||
| $430 | 0% | 22 +16 | +267% | +$313 | |||
| $425 | 0% | 16 +13 | +433% | +$345 | |||
| $423 | 0% | 4 +2 | +100% | +$212 | |||
| $420 | 0% | 1 | New | +$420 | |||
| $415 | 0% | 15 +10 | +200% | +$277 | |||
| $411 | 0% | 4 +3 | +300% | +$308 | |||
| $401 | 0% | 46 +30 | +188% | +$262 | |||
| $395 | 0% | 3 +2 | +200% | +$263 | |||
| $392 | 0% | 3 +2 | +200% | +$261 | |||
| $382 | 0% | 5 +3 | +150% | +$229 | |||
| $376 | 0% | 2 +1 | +100% | +$188 | |||
| $369 | 0% | 13 +9 | +225% | +$255 | |||
| $367 | 0% | 1 | New | +$367 | |||
| $365 | 0% | 2 +1 | +100% | +$183 | |||
| $365 | 0% | 6 +4 | +200% | +$243 |
