WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
+6.98%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.09T
AUM Growth
+$3.09T
(+123,949%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
380
New
–
Increased
–
Reduced
–
Closed
54
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Financials | 8.61% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Technology | 4.59% |
| 4 | Communication Services | 4.45% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
376
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|
377
News Corp Class B
NWS
$18.7B
| – | – |
0
| – | – |
|
|
NLSN
378
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
0
| – | – |
|
379
Under Armour
UAA
$2.26B
| – | – |
0
| – | – |
|
380
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
-53
| Closed | -$5.77K |
|