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
$1.86K﹤0.01% 4
+1
+33%
+$466
$1.85K﹤0.01% 7
+5
+250%
+$1.32K
$1.85K﹤0.01% 22
+7
+47%
+$587
$1.84K﹤0.01%
+1
 New
+$1.84K
$1.83K﹤0.01% 7
+6
+600%
+$1.57K
$1.83K﹤0.01% 19
+15
+375%
+$1.44K
$1.78K﹤0.01% 13
+9
+225%
+$1.23K
$1.77K﹤0.01% 17
+11
+183%
+$1.15K
$1.77K﹤0.01% 3
+2
+200%
+$1.18K
$1.72K﹤0.01% 41
-3,154
-99%
-$132K
$1.71K﹤0.01% 12
+8
+200%
+$1.14K
$1.7K﹤0.01% 71
+48
+209%
+$1.15K
$1.7K﹤0.01% 3
+1
+50%
+$566
$1.69K﹤0.01% 25
+17
+213%
+$1.15K
$1.67K﹤0.01% 6
+4
+200%
+$1.11K
$1.67K﹤0.01% 15
+10
+200%
+$1.11K
$1.66K﹤0.01% 8
+5
+167%
+$1.04K
$1.64K﹤0.01% 7
+5
+250%
+$1.17K
$1.6K﹤0.01% 22
+14
+175%
+$1.02K
$1.57K﹤0.01% 18
+12
+200%
+$1.04K
$1.56K﹤0.01% 38
+25
+192%
+$1.03K
$1.52K﹤0.01% 24
-2,321
-99%
-$147K
$1.52K﹤0.01% 26
+18
+225%
+$1.05K
$1.51K﹤0.01% 44
+31
+238%
+$1.06K
$1.5K﹤0.01% 66
+46
+230%
+$1.05K
1 5678915