WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.26%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$963M
AUM Growth
+$963M
(-9.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
51
New
2
Increased
19
Reduced
24
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$38.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.97M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.86M |
| 4 |
Kraft Heinz
KHC
|
$5.29M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.76M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$39.6M |
| 2 |
Mastercard
MA
|
$19.1M |
| 3 |
TJX Companies
TJX
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$15.2M |
| 5 |
UnitedHealth
UNH
|
$13M |
Sector Composition
| 1 | Healthcare | 19.53% |
| 2 | Financials | 19.02% |
| 3 | Consumer Staples | 12.18% |
| 4 | Communication Services | 11.62% |
| 5 | Technology | 7.73% |
