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
$264﹤0.01% 3
+2
+200%
+$176
$263﹤0.01% 4
+3
+300%
+$197
$255﹤0.01% 6
+4
+200%
+$170
$255﹤0.01% 3
+2
+200%
+$170
$254﹤0.01%
+1
 New
+$254
$253﹤0.01%
+2
 New
+$253
$248﹤0.01% 3
+2
+200%
+$165
$245﹤0.01% 9
+6
+200%
+$163
$244﹤0.01% 9
+6
+200%
+$163
$244﹤0.01% 6
+4
+200%
+$163
$243﹤0.01% 6
+4
+200%
+$162
$242﹤0.01% 3
+2
+200%
+$161
$240﹤0.01%
+7
 New
+$240
$238﹤0.01% 7
+5
+250%
+$170
$234﹤0.01% 3
+2
+200%
+$156
$231﹤0.01% 12
+6
+100%
+$116
$221﹤0.01%
+1
 New
+$221
$217﹤0.01% 6
+4
+200%
+$145
$216﹤0.01% 1––
$210﹤0.01% 1––
$197﹤0.01% 13
+4
+44%
+$61
$194﹤0.01% 3
+2
+200%
+$129
$187﹤0.01% 6
+4
+200%
+$125
$184﹤0.01% 3
+2
+200%
+$123
$171﹤0.01% 9
+6
+200%
+$114
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