WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+6.09%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
-$158M
Cap. Flow %
-5.18%
Top 10 Hldgs %
51.18%
Holding
51
New
1
Increased
–
Reduced
33
Closed
17

Top Buys

1
AXP icon
American Express
AXP
$151K

Top Sells

1
ADBE icon
Adobe
ADBE
$13.2M
2
NKE icon
Nike
NKE
$11.3M
3
QCOM icon
Qualcomm
QCOM
$10.6M
4
WFM
Whole Foods Market Inc
WFM
$10.3M
5
CELG
Celgene Corp
CELG
$9.64M

Sector Composition

1 Healthcare 25.38%
2 Technology 24.92%
3 Consumer Staples 24.66%
4 Consumer Discretionary 14.91%
5 Real Estate 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.6B
$658K 0.02%
20,530
-19,078
-48% -$611K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$549K 0.02%
9,048
-8,800
-49% -$534K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$546K 0.02%
13,712
-11,515
-46% -$458K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
$438K 0.01%
8,664
-8,144
-48% -$412K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$224K 0.01%
2,128
-1,044
-33% -$110K
AXP icon
31
American Express
AXP
$225B
$151K ﹤0.01%
+2,000
New +$151K
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.5B
$146K ﹤0.01%
1,439
-556
-28% -$56.2K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$91K ﹤0.01%
802
-319
-28% -$36.2K
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$66.1K ﹤0.01%
1,660
-908
-35% -$36.2K
AGN
35
DELISTED
ALLERGAN INC
AGN
– –
-120
Closed -$10.1K
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-80
Closed -$5.4K
V icon
37
Visa
V
$681B
– –
-71
Closed -$13K
TROW icon
38
T Rowe Price
TROW
$23.2B
– –
-168
Closed -$12.3K
SBUX icon
39
Starbucks
SBUX
$99.2B
– –
-154
Closed -$10.1K
IT icon
40
Gartner
IT
$18.8B
– –
-68
Closed -$3.88K
ISRG icon
41
Intuitive Surgical
ISRG
$158B
– –
-13
Closed -$6.58K
INTU icon
42
Intuit
INTU
$187B
– –
-153
Closed -$9.34K
GWW icon
43
W.W. Grainger
GWW
$48.7B
– –
-29
Closed -$7.31K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
– –
-17
Closed -$15K
FDS icon
45
Factset
FDS
$14B
– –
-61
Closed -$6.22K
FAST icon
46
Fastenal
FAST
$56.8B
– –
-73
Closed -$3.34K
EBAY icon
47
eBay
EBAY
$41.2B
– –
-70
Closed -$3.62K
CHRW icon
48
C.H. Robinson
CHRW
$15.2B
– –
-77
Closed -$4.34K
ACN icon
49
Accenture
ACN
$158B
– –
-128
Closed -$9.21K
ABT icon
50
Abbott
ABT
$230B
– –
-270
Closed -$9.42K
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