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
$363﹤0.01%
+1
 New
+$363
$363﹤0.01% 6
+4
+200%
+$242
$360﹤0.01% 2
+1
+100%
+$180
$357﹤0.01% 3
+2
+200%
+$238
$352﹤0.01% 6
+4
+200%
+$235
$342﹤0.01% 5
+3
+150%
+$205
$335﹤0.01% 3
+2
+200%
+$223
$332﹤0.01% 4
+3
+300%
+$249
$324﹤0.01% 21
+15
+250%
+$231
$321﹤0.01% 2
+1
+100%
+$161
$320﹤0.01% 6
+4
+200%
+$213
$318﹤0.01%
+1
 New
+$318
$309﹤0.01% 10
+7
+233%
+$216
$306﹤0.01% 2
+1
+100%
+$153
$301﹤0.01% 2
+1
+100%
+$151
$298﹤0.01%
+5
 New
+$298
$294﹤0.01% 4
+3
+300%
+$221
$290﹤0.01% 26
+17
+189%
+$190
$283﹤0.01% 5
+3
+150%
+$170
$283﹤0.01%
+1
 New
+$283
$282﹤0.01% 4
+3
+300%
+$212
$279﹤0.01% 7
+5
+250%
+$199
$272﹤0.01% 2
+1
+100%
+$136
$270﹤0.01% 7
+5
+250%
+$193
$266﹤0.01%
+1
 New
+$266
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