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
$10.2K﹤0.01% 142
+96
+209%
+$6.88K
$9.05K﹤0.01% 57
+38
+200%
+$6.03K
$8.89K﹤0.01% 67
+44
+191%
+$5.84K
$8.39K﹤0.01% 9
+6
+200%
+$5.6K
$8.18K﹤0.01% 196
+129
+193%
+$5.38K
$7.94K﹤0.01% 31
-137
-82%
-$35.1K
$7.59K﹤0.01% 103––
$7.33K﹤0.01% 20
+14
+233%
+$5.13K
$7.13K﹤0.01% 51
+41
+410%
+$5.73K
$6.96K﹤0.01% 97
+64
+194%
+$4.6K
$6.54K﹤0.01% 21
+14
+200%
+$4.36K
$6.44K﹤0.01% 13
+8
+160%
+$3.96K
$6.23K﹤0.01% 123––
$5.75K﹤0.01% 57
+38
+200%
+$3.83K
$5.71K﹤0.01% 160––
$5.56K﹤0.01% 242
+2
+0.8%
+$46
$5.55K﹤0.01% 219
+144
+192%
+$3.65K
$5.53K﹤0.01% 9
+7
+350%
+$4.3K
$5.49K﹤0.01% 65
+52
+400%
+$4.39K
$5.27K﹤0.01% 47
+31
+194%
+$3.47K
$5.13K﹤0.01% 25
+17
+213%
+$3.49K
$4.99K﹤0.01% 13
+10
+333%
+$3.84K
$4.85K﹤0.01% 10
+7
+233%
+$3.39K
$4.84K﹤0.01% 13
+8
+160%
+$2.98K
$4.82K﹤0.01% 79
+52
+193%
+$3.17K
1 2345615