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 (-4%)
Cap. Flow
-$129M
Cap. Flow % of AUM
-3.43%
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 | |
|---|---|---|---|---|---|---|---|
| $169 | ﹤0.01% | +1 | New | +$169 | |||
| $167 | ﹤0.01% | 2 +1 | +100% | +$84 | |||
| $158 | ﹤0.01% | 3 +2 | +200% | +$105 | |||
| $155 | ﹤0.01% | 13 +9 | +225% | +$107 | |||
| $153 | ﹤0.01% | +1 | New | +$153 | |||
| $124 | ﹤0.01% | 2 +1 | +100% | +$62 | |||
| $119 | ﹤0.01% | 4 +3 | +300% | +$89 | |||
| $114 | ﹤0.01% | +1 | New | +$114 | |||
| $100 | ﹤0.01% | 4 +3 | +300% | +$75 | |||
| $91 | ﹤0.01% | 3 +2 | +200% | +$61 | |||
| – | – | -198 | Closed | -$20K | |||
| – | – | -1 | Closed | -$32 | |||
| – | – | -524 | Closed | -$19.6K | |||
| – | – | -4,058 | Closed | -$108K | |||
| – | – | -2,636 | Closed | -$177K | |||
| – | – | -523 | Closed | -$26.9K | |||
| – | – | -1,471 | Closed | -$77.4K | |||
| – | – | -1 | Closed | -$178 |
