WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+4.68%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$2.04B
AUM Growth
+$2.04B
(-0.41%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
34
New
2
Increased
12
Reduced
20
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.8M |
| 2 |
Capri Holdings
CPRI
|
$50.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$44.7M |
| 4 |
eBay
EBAY
|
$11.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.4M |
Top Sells
| 1 |
Tapestry
TPR
|
$35.6M |
| 2 |
JWN
Nordstrom
JWN
|
$14.2M |
| 3 |
Adobe
ADBE
|
$13.8M |
| 4 |
Johnson & Johnson
JNJ
|
$13.7M |
| 5 |
Mondelez International
MDLZ
|
$11M |
Sector Composition
| 1 | Healthcare | 29.89% |
| 2 | Technology | 24.84% |
| 3 | Consumer Discretionary | 22.44% |
| 4 | Consumer Staples | 14.9% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $503K | 0.02% | 11,274 +3,378 | +43% | +$151K |
|
27
Vanguard Extended Market ETF
VXF
$23.9B
| $473K | 0.02% | 5,394 -931 | -15% | -$81.7K |
|
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $309K | 0.02% | 4,923 -1,009 | -17% | -$63.3K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $184K | 0.01% | 1,740 +505 | +41% | +$53.4K |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $141K | 0.01% | 1,199 -86 | -7% | -$10.1K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.1K | ﹤0.01% | +297 | New | +$58.1K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $42.9K | ﹤0.01% | 360 -155 | -30% | -$18.5K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $29.8K | ﹤0.01% | 714 +165 | +30% | +$6.89K |
|
|
34
Tapestry
TPR
$21.2B
| $5.33K | ﹤0.01% | 156 -1,042,384 | -100% | -$35.6M |
|