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
Cap. Flow
-$129M
Cap. Flow %
-3.43%
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

1Technology4.96%
2Financials4.9%
3Healthcare3.84%
4Communication Services2.87%
5Consumer Discretionary2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$96.6K﹤0.01% 2,068
+1,268
+159%
+$59.3K
$78.6K﹤0.01% 600
+459
+326%
+$60.2K
$73.8K﹤0.01% 1,156
-1,344
-54%
-$85.8K
$44.1K﹤0.01% 471
-619
-57%
-$57.9K
$42.6K﹤0.01% 1,792
+1,119
+166%
+$26.6K
$35.4K﹤0.01%
+428
 New
+$35.4K
$34.8K﹤0.01% 204
+60
+42%
+$10.2K
$34.4K﹤0.01% 453
-759
-63%
-$57.7K
$28.2K﹤0.01% 53
+36
+212%
+$19.2K
$25.8K﹤0.01% 212
-4,015
-95%
-$489K
$25.6K﹤0.01% 31
+21
+210%
+$17.3K
$24.2K﹤0.01% 69
-1,214
-95%
-$426K
$17.7K﹤0.01% 75––
$16.2K﹤0.01% 104
+70
+206%
+$10.9K
$15.4K﹤0.01% 133
-2,999
-96%
-$347K
$15.3K﹤0.01% 92
+52
+130%
+$8.62K
$15.1K﹤0.01% 16
+11
+220%
+$10.4K
$14.8K﹤0.01% 57
+40
+235%
+$10.4K
$14.5K﹤0.01% 69
+19
+38%
+$3.98K
$14.1K﹤0.01% 150––
$12.4K﹤0.01% 74
+53
+252%
+$8.87K
$11.8K﹤0.01% 136
-574
-81%
-$49.8K
$11.6K﹤0.01% 387
-273
-41%
-$8.22K
$11.1K﹤0.01% 141
-92
-39%
-$7.26K
$11K﹤0.01% 40
+1
+3%
+$275
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