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 | |
|---|---|---|---|---|---|---|---|
| $38.7M | 1.03% | 67,138 -3,266 | -5% | -$1.88M | |||
| $38M | 1.01% | 141,542 -7,920 | -5% | -$2.13M | |||
| $37.1M | 0.98% | 98,870 -5,317 | -5% | -$2M | |||
| $36.4M | 0.97% | 69,475 -2,772 | -4% | -$1.45M | |||
| $35.8M | 0.95% | 238,972 +43,691 | +22% | +$6.55M | |||
| $35.5M | 0.94% | 197,341 +35,765 | +22% | +$6.43M | |||
| $33.4M | 0.89% | 371,727 +1,638 | +0.4% | +$147K | |||
| $33.1M | 0.88% | 66,542 +3,952 | +6% | +$1.97M | |||
| $24.9M | 0.66% | 162,446 -8,240 | -5% | -$1.26M | |||
| $18.9M | 0.5% | 122,843 -3,638 | -3% | -$559K | |||
| $18.1M | 0.48% | 116,802 -7,892 | -6% | -$1.22M | |||
| $17M | 0.45% | 156,695 -8,569 | -5% | -$929K | |||
| $10.8M | 0.29% | 19,372 -34,094 | -64% | -$19.1M | |||
| $10.8M | 0.29% | 92,423 +4,717 | +5% | +$549K | |||
| $5.59M | 0.15% | 97,105 -149,183 | -61% | -$8.59M | |||
| $730K | 0.02% | 5,207 -702,807 | -99% | -$98.5M | |||
| $495K | 0.01% | 881 -689 | -44% | -$387K | |||
| $349K | 0.01% | 5,635 +1,133 | +25% | +$70.1K | |||
| $308K | 0.01% | 5,662 | New | +$308K | |||
| $303K | 0.01% | 988 -57 | -5% | -$17.5K | |||
| $207K | 0.01% | 3,991 | New | +$207K | |||
| $186K | 0% | 2,360 -10,496 | -82% | -$828K | |||
| $149K | 0% | 3,142 +2,002 | +176% | +$95.1K | |||
| $110K | 0% | 5,622 | New | +$110K | |||
| $107K | 0% | 5,586 +260 | +5% | +$4.99K |
