WA

WestEnd Advisors Portfolio holdings

AUM $4.03B
This Quarter Return
+4.04%
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
Cap. Flow
+$70.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
54.98%
Holding
37
New
–
Increased
28
Reduced
4
Closed
3

Top Buys

1
AGN
Allergan plc
AGN
$67.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
3
JWN
Nordstrom
JWN
$4.38M
4
HCA icon
HCA Healthcare
HCA
$3.51M
5
BIIB icon
Biogen
BIIB
$2.96M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$56.4M
2
EBAY icon
eBay
EBAY
$27.5M
3
QCOM icon
Qualcomm
QCOM
$3.41M
4
ADBE icon
Adobe
ADBE
$2.37M
5
NKE icon
Nike
NKE
$2.29M

Sector Composition

1 Healthcare 28.58%
2 Technology 20.11%
3 Consumer Discretionary 18.73%
4 Consumer Staples 11.23%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$959K 0.05%
19,001
+2,569
+16% +$130K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$907K 0.04%
8,675
+721
+9% +$75.4K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$6.78B
$754K 0.04%
17,861
+2,617
+17% +$111K
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$7.7B
$516K 0.03%
9,101
+1,296
+17% +$73.4K
VXF icon
30
Vanguard Extended Market ETF
VXF
$23.7B
$504K 0.02%
6,011
+887
+17% +$74.3K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$180K 0.01%
1,583
+134
+9% +$15.3K
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$163K 0.01%
4,803
+527
+12% +$17.9K
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.5B
$46.9K ﹤0.01%
390
– –
SPIB icon
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.81K ﹤0.01%
84
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
– –
-585
Closed -$113K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-407
Closed -$37.9K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
– –
-697,180
Closed -$56.4M
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