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 | |
|---|---|---|---|---|---|---|---|
| $1.11K | 0% | 3 +2 | +200% | +$737 | |||
| $1.1K | 0% | 6 +4 | +200% | +$734 | |||
| $1.08K | 0% | 9 +6 | +200% | +$717 | |||
| $1.06K | 0% | 11 +7 | +175% | +$673 | |||
| $1.06K | 0% | 4 +2 | +100% | +$529 | |||
| $1.06K | 0% | 6 +4 | +200% | +$705 | |||
| $1.03K | 0% | 5 +4 | +400% | +$822 | |||
| $1.03K | 0% | 6 +4 | +200% | +$684 | |||
| $1.02K | 0% | 15 +10 | +200% | +$683 | |||
| $1.01K | 0% | 3 +2 | +200% | +$676 | |||
| $991 | 0% | 9 +6 | +200% | +$661 | |||
| $974 | 0% | 32 +21 | +191% | +$639 | |||
| $953 | 0% | 4 +3 | +300% | +$715 | |||
| $950 | 0% | 3 +2 | +200% | +$633 | |||
| $944 | 0% | 6 +4 | +200% | +$629 | |||
| $941 | 0% | 20 +14 | +233% | +$659 | |||
| $910 | 0% | 12 +4 | +50% | +$303 | |||
| $907 | 0% | 4 +3 | +300% | +$680 | |||
| $895 | 0% | 7 +5 | +250% | +$639 | |||
| $894 | 0% | 5 +3 | +150% | +$536 | |||
| $871 | 0% | 7 +5 | +250% | +$622 | |||
| $867 | 0% | 6 +4 | +200% | +$578 | |||
| $864 | 0% | 18 +12 | +200% | +$576 | |||
| $849 | 0% | 3 +2 | +200% | +$566 | |||
| $833 | 0% | 6 +2 | +50% | +$278 |
