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
$4.81K﹤0.01% 17
+11
+183%
+$3.11K
$4.78K﹤0.01% 6
+5
+500%
+$3.98K
$4.69K﹤0.01% 15
+11
+275%
+$3.44K
$4.57K﹤0.01% 9
+3
+50%
+$1.52K
$4.5K﹤0.01% 159
+106
+200%
+$3K
$4.32K﹤0.01% 37
+12
+48%
+$1.4K
$4.31K﹤0.01% 16
+10
+167%
+$2.69K
$4.26K﹤0.01% 94
+65
+224%
+$2.95K
$3.98K﹤0.01% 56
+37
+195%
+$2.63K
$3.95K﹤0.01% 40
+27
+208%
+$2.67K
$3.92K﹤0.01% 9
+6
+200%
+$2.61K
$3.91K﹤0.01% 50
+19
+61%
+$1.49K
$3.83K﹤0.01% 62
+44
+244%
+$2.72K
$3.79K﹤0.01%
+4
 New
+$3.79K
$3.78K﹤0.01% 63
+43
+215%
+$2.58K
$3.73K﹤0.01% 15
+11
+275%
+$2.74K
$3.66K﹤0.01% 15
+10
+200%
+$2.44K
$3.62K﹤0.01% 11
+7
+175%
+$2.3K
$3.58K﹤0.01% 21
+17
+425%
+$2.9K
$3.53K﹤0.01% 16
+11
+220%
+$2.43K
$3.37K﹤0.01% 5
+3
+150%
+$2.02K
$3.32K﹤0.01% 49
+32
+188%
+$2.17K
$3.26K﹤0.01% 48
+32
+200%
+$2.17K
$3.22K﹤0.01% 63
+7
+13%
+$358
$3.22K﹤0.01% 23
+8
+53%
+$1.12K
1 3456715