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 | |
|---|---|---|---|---|---|---|---|
| $363 | 0% | 1 | New | +$363 | |||
| $363 | 0% | 6 +4 | +200% | +$242 | |||
| $360 | 0% | 2 +1 | +100% | +$180 | |||
| $357 | 0% | 3 +2 | +200% | +$238 | |||
| $352 | 0% | 6 +4 | +200% | +$235 | |||
| $342 | 0% | 5 +3 | +150% | +$205 | |||
| $335 | 0% | 3 +2 | +200% | +$223 | |||
| $332 | 0% | 4 +3 | +300% | +$249 | |||
| $324 | 0% | 21 +15 | +250% | +$231 | |||
| $321 | 0% | 2 +1 | +100% | +$161 | |||
| $320 | 0% | 6 +4 | +200% | +$213 | |||
| $318 | 0% | 1 | New | +$318 | |||
| $309 | 0% | 10 +7 | +233% | +$216 | |||
| $306 | 0% | 2 +1 | +100% | +$153 | |||
| $301 | 0% | 2 +1 | +100% | +$151 | |||
| $298 | 0% | 5 | New | +$298 | |||
| $294 | 0% | 4 +3 | +300% | +$221 | |||
| $290 | 0% | 26 +17 | +189% | +$190 | |||
| $283 | 0% | 5 +3 | +150% | +$170 | |||
| $283 | 0% | 1 | New | +$283 | |||
| $282 | 0% | 4 +3 | +300% | +$212 | |||
| $279 | 0% | 7 +5 | +250% | +$199 | |||
| $272 | 0% | 2 +1 | +100% | +$136 | |||
| $270 | 0% | 7 +5 | +250% | +$193 | |||
| $266 | 0% | 1 | New | +$266 |
