WA

WestEnd Advisors Portfolio holdings

AUM $3.77B
AUM
$3.77B
AUM Growth
-$158M
Cap. Flow
-$129M
Cap. Flow %
-3.42%
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
$3.17K0%86
-11
-11%
-$406
$3.12K0%10
+7
+233%
+$2.18K
$2.99K0%90 ––
$2.92K0%11
+4
+57%
+$1.06K
$2.91K0%31
+21
+210%
+$1.97K
$2.8K0%12
+8
+200%
+$1.87K
$2.8K0%17
+11
+183%
+$1.81K
$2.76K0%16
+4
+33%
+$690
$2.57K0%25
+18
+257%
+$1.85K
$2.54K0%4
+3
+300%
+$1.9K
$2.52K0%11
+7
+175%
+$1.6K
$2.5K0%57
-2,467
-98%
-$108K
$2.47K0%7
+6
+600%
+$2.12K
$2.42K0%7
+5
+250%
+$1.73K
$2.42K0%7
+5
+250%
+$1.73K
$2.4K0%6
+4
+200%
+$1.6K
$2.29K0%9
+7
+350%
+$1.78K
$2.26K0%23
+16
+229%
+$1.57K
$2.2K0%19
+5
+36%
+$578
$2.15K0%12
+8
+200%
+$1.44K
$2.14K0%5
+4
+400%
+$1.72K
$2.11K0%12
+8
+200%
+$1.41K
$1.94K0%46
+30
+188%
+$1.27K
$1.89K0%29
+19
+190%
+$1.24K
$1.89K0%13
+9
+225%
+$1.31K
1 4567815