WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.45%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
33
New
1
Increased
24
Reduced
8
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.98M |
| 2 |
Qualcomm
QCOM
|
$7.35M |
| 3 |
Estee Lauder
EL
|
$6.21M |
| 4 |
Biogen
BIIB
|
$5.83M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.13M |
| 2 |
Capri Holdings
CPRI
|
$1.72M |
| 3 |
CVS Health
CVS
|
$527K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$10.9K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$8.41K |
Sector Composition
| 1 | Healthcare | 30.23% |
| 2 | Consumer Discretionary | 24.87% |
| 3 | Technology | 24.51% |
| 4 | Consumer Staples | 10.1% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.7B
| $566K | 0.03% |
6,451
-35
| -0.5% | -$3.07K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $524K | 0.02% |
10,816
-107
| -1% | -$5.19K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $503K | 0.02% |
9,558
+188
| +2% | +$9.89K |
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $357K | 0.02% |
5,851
+23
| +0.4% | +$1.4K |
|
|
30
iShares Russell 3000 ETF
IWV
$16.5B
| $134K | 0.01% |
1,095
-89
| -8% | -$10.9K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $102K | ﹤0.01% |
853
+16
| +2% | +$1.91K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $84.4K | ﹤0.01% |
728
+26
| +4% | +$3.01K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $74.7K | ﹤0.01% |
+361
| New | +$74.7K |
|