WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
-6.55%
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
(-8.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
39
New
7
Increased
19
Reduced
11
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$89.8M |
| 2 |
Mastercard
MA
|
$48.8M |
| 3 |
AGN
Allergan plc
AGN
|
$39.6M |
| 4 |
Qualcomm
QCOM
|
$8.91M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$8.67M |
Top Sells
| 1 |
Oracle
ORCL
|
$99.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$45.7M |
| 3 |
HCA Healthcare
HCA
|
$23.7M |
| 4 |
Nike
NKE
|
$20.9M |
| 5 |
eBay
EBAY
|
$16.8M |
Sector Composition
| 1 | Healthcare | 27.66% |
| 2 | Consumer Discretionary | 21.49% |
| 3 | Technology | 20.38% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 9.73% |
