WA
WestEnd Advisors Portfolio holdings
AUM $3.77B
AUM
$3.77B
AUM Growth
-$158M (-4%)
Cap. Flow
-$129M
Cap. Flow % of AUM
-3.42%
Top 10 Holdings %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
| 1 | Technology | 4.96% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.87% |
| 5 | Consumer Discretionary | 2.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.46K | 0% | 8 | New | +$1.46K | |||
| $1.45K | 0% | 20 | New | +$1.45K | |||
| $1.45K | 0% | 18 +12 | +200% | +$969 | |||
| $1.45K | 0% | 3 +1 | +50% | +$484 | |||
| $1.43K | 0% | 1 | New | +$1.43K | |||
| $1.41K | 0% | 7 +5 | +250% | +$1.01K | |||
| $1.41K | 0% | 28 +20 | +250% | +$1K | |||
| $1.36K | 0% | 2 +1 | +100% | +$680 | |||
| $1.35K | 0% | 18 +12 | +200% | +$901 | |||
| $1.34K | 0% | 6 +4 | +200% | +$895 | |||
| $1.31K | 0% | 3 +2 | +200% | +$875 | |||
| $1.29K | 0% | 11 +7 | +175% | +$819 | |||
| $1.29K | 0% | 16 +10 | +167% | +$803 | |||
| $1.26K | 0% | 3 +2 | +200% | +$840 | |||
| $1.25K | 0% | 19 +13 | +217% | +$853 | |||
| $1.24K | 0% | 16 | New | +$1.24K | |||
| $1.24K | 0% | 9 +6 | +200% | +$827 | |||
| $1.21K | 0% | 20 +13 | +186% | +$789 | |||
| $1.2K | 0% | 20 +13 | +186% | +$777 | |||
| $1.2K | 0% | 7 +4 | +133% | +$683 | |||
| $1.2K | 0% | 16 +11 | +220% | +$822 | |||
| $1.18K | 0% | 1 | New | +$1.18K | |||
| $1.14K | 0% | 5 +3 | +150% | +$683 | |||
| $1.12K | 0% | 10 +6 | +150% | +$670 | |||
| $1.11K | 0% | 9 +6 | +200% | +$743 |
