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
$1.46K﹤0.01%
+8
 New
+$1.46K
$1.45K﹤0.01%
+20
 New
+$1.45K
$1.45K﹤0.01% 18
+12
+200%
+$969
$1.45K﹤0.01% 3
+1
+50%
+$484
$1.43K﹤0.01%
+1
 New
+$1.43K
$1.41K﹤0.01% 7
+5
+250%
+$1.01K
$1.41K﹤0.01% 28
+20
+250%
+$1K
$1.36K﹤0.01% 2
+1
+100%
+$680
$1.35K﹤0.01% 18
+12
+200%
+$901
$1.34K﹤0.01% 6
+4
+200%
+$895
$1.31K﹤0.01% 3
+2
+200%
+$875
$1.29K﹤0.01% 11
+7
+175%
+$819
$1.29K﹤0.01% 16
+10
+167%
+$803
$1.26K﹤0.01% 3
+2
+200%
+$840
$1.25K﹤0.01% 19
+13
+217%
+$853
$1.24K﹤0.01%
+16
 New
+$1.24K
$1.24K﹤0.01% 9
+6
+200%
+$827
$1.21K﹤0.01% 20
+13
+186%
+$789
$1.2K﹤0.01% 20
+13
+186%
+$777
$1.2K﹤0.01% 7
+4
+133%
+$683
$1.2K﹤0.01% 16
+11
+220%
+$822
$1.18K﹤0.01%
+1
 New
+$1.18K
$1.14K﹤0.01% 5
+3
+150%
+$683
$1.12K﹤0.01% 10
+6
+150%
+$670
$1.11K﹤0.01% 9
+6
+200%
+$743
1 67891015