WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.02%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$2.22B
AUM Growth
+$2.22B
(+1.6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
34
New
1
Increased
12
Reduced
19
Closed
2
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$14.8M |
| 2 |
Capri Holdings
CPRI
|
$13.7M |
| 3 |
Qualcomm
QCOM
|
$13.5M |
| 4 |
Gilead Sciences
GILD
|
$9.44M |
| 5 |
HCA Healthcare
HCA
|
$7.52M |
Top Sells
| 1 |
CVS Health
CVS
|
$16M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
CELG
Celgene Corp
CELG
|
$12.6M |
| 4 |
Biogen
BIIB
|
$11.7M |
| 5 |
Costco
COST
|
$11.3M |
Sector Composition
| 1 | Healthcare | 30.4% |
| 2 | Consumer Discretionary | 25.14% |
| 3 | Technology | 24.22% |
| 4 | Consumer Staples | 10.16% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $501K | 0.02% | 10,273 -543 | -5% | -$26.5K |
|
27
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $443K | 0.02% | +9,729 | New | +$443K |
|
28
Vanguard Extended Market ETF
VXF
$23.9B
| $302K | 0.01% | 3,268 -3,183 | -49% | -$294K |
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $297K | 0.01% | 4,638 -1,213 | -21% | -$77.6K |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $112K | 0.01% | 908 -187 | -17% | -$23.2K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $106K | ﹤0.01% | 870 +17 | +2% | +$2.07K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $93.1K | ﹤0.01% | 2,375 +190 | +9% | +$7.45K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -361 | Closed | -$74.7K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -20,805 | Closed | -$4.28M |
|