WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+5.77%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
-$161M
Cap. Flow %
-8.14%
Top 10 Hldgs %
50.76%
Holding
36
New
2
Increased
14
Reduced
16
Closed
4

Top Buys

1
HCA icon
HCA Healthcare
HCA
$101M
2
CPRI icon
Capri Holdings
CPRI
$57.3M
3
CMCSA icon
Comcast
CMCSA
$43.8M
4
ORCL icon
Oracle
ORCL
$3.43M
5
ADBE icon
Adobe
ADBE
$3.02M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$102M
2
JNJ icon
Johnson & Johnson
JNJ
$101M
3
GILD icon
Gilead Sciences
GILD
$35.5M
4
NKE icon
Nike
NKE
$21.1M
5
EMC
EMC CORPORATION
EMC
$16.6M

Sector Composition

1 Healthcare 30.1%
2 Consumer Discretionary 24.96%
3 Technology 24.66%
4 Consumer Staples 10.07%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$23.9B
$542K 0.03% 6,486 +1,092 +20% +$91.3K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$493K 0.02% 4,685 +2,945 +169% +$310K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$493K 0.02% 10,923 -351 -3% -$15.8K
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$357K 0.02% 5,828 +905 +18% +$55.5K
IWV icon
30
iShares Russell 3000 ETF
IWV
$16.6B
$138K 0.01% 1,184 -15 -1% -$1.75K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$99K 0.01% 837 +477 +133% +$56.4K
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$84.6K ﹤0.01% 2,105 +1,391 +195% +$55.9K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
– – -965,706 Closed -$101M
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
– – -2,714,842 Closed -$102M
TPR icon
35
Tapestry
TPR
$21.2B
– – -156 Closed -$5.33K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -19,966 Closed -$766K
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