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 | |
|---|---|---|---|---|---|---|---|
| $264 | 0% | 3 +2 | +200% | +$176 | |||
| $263 | 0% | 4 +3 | +300% | +$197 | |||
| $255 | 0% | 6 +4 | +200% | +$170 | |||
| $255 | 0% | 3 +2 | +200% | +$170 | |||
| $254 | 0% | 1 | New | +$254 | |||
| $253 | 0% | 2 | New | +$253 | |||
| $248 | 0% | 3 +2 | +200% | +$165 | |||
| $245 | 0% | 9 +6 | +200% | +$163 | |||
| $244 | 0% | 9 +6 | +200% | +$163 | |||
| $244 | 0% | 6 +4 | +200% | +$163 | |||
| $243 | 0% | 6 +4 | +200% | +$162 | |||
| $242 | 0% | 3 +2 | +200% | +$161 | |||
| $240 | 0% | 7 | New | +$240 | |||
| $238 | 0% | 7 +5 | +250% | +$170 | |||
| $234 | 0% | 3 +2 | +200% | +$156 | |||
| $231 | 0% | 12 +6 | +100% | +$116 | |||
| $221 | 0% | 1 | New | +$221 | |||
| $217 | 0% | 6 +4 | +200% | +$145 | |||
| $216 | 0% | 1 | – | – | |||
| $210 | 0% | 1 | – | – | |||
| $197 | 0% | 13 +4 | +44% | +$61 | |||
| $194 | 0% | 3 +2 | +200% | +$129 | |||
| $187 | 0% | 6 +4 | +200% | +$125 | |||
| $184 | 0% | 3 +2 | +200% | +$123 | |||
| $171 | 0% | 9 +6 | +200% | +$114 |
