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
Cap. Flow
-$2.49B
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.75%
Holding
380
New
Increased
Reduced
Closed
54

Top Buys

No buys this quarter

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
NWS icon
377
News Corp Class B
NWS
$18.7B
0
NLSN
378
DELISTED
Nielsen Holdings plc
NLSN
0
UAA icon
379
Under Armour
UAA
$2.26B
0
JNK icon
380
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
-53
Closed -$5.77K