WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+0.29%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$2.05B
AUM Growth
+$2.05B
(-26%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-35.81%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
36
New
2
Increased
3
Reduced
27
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Comcast
CMCSA
|
$47.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$33.4M |
| 4 |
Gilead Sciences
GILD
|
$24.8M |
| 5 |
Biogen
BIIB
|
$19.9M |
Top Sells
| 1 |
Crown Castle
CCI
|
$130M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$127M |
| 3 |
Tapestry
TPR
|
$70M |
| 4 |
Amgen
AMGN
|
$65.3M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$53.3M |
Sector Composition
| 1 | Healthcare | 29.16% |
| 2 | Technology | 25.79% |
| 3 | Consumer Discretionary | 22.59% |
| 4 | Consumer Staples | 14.73% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $410K | 0.02% | 6,330 -1,346 | -18% | -$87.1K |
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $351K | 0.02% | 5,932 -180 | -3% | -$10.6K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $340K | 0.02% | 7,896 -3,745 | -32% | -$161K |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $144K | 0.01% | 1,285 -154 | -11% | -$17.3K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $130K | 0.01% | 1,235 -527 | -30% | -$55.6K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $60.2K | ﹤0.01% | 515 -179 | -26% | -$20.9K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $22.7K | ﹤0.01% | 549 -786 | -59% | -$32.5K |
|
|
33
Amgen
AMGN
$155B
| – | – | -572,351 | Closed | -$65.3M |
|
|
34
Crown Castle
CCI
$43.2B
| – | – | -1,767,580 | Closed | -$130M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -11,903 | Closed | -$2.2M |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| – | – | -2,196,673 | Closed | -$127M |
|