WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
-0.28%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.06B
AUM Growth
+$1.06B
(-1.8%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
51
New
4
Increased
13
Reduced
21
Closed
2
Top Buys
| 1 |
AT&T
T
|
$43.3M |
| 2 |
Walmart
WMT
|
$38.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.75M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.56M |
| 5 |
AGN
Allergan plc
AGN
|
$6.32M |
Top Sells
| 1 |
Kroger
KR
|
$42.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$32.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.56M |
| 5 |
Mastercard
MA
|
$3.56M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Financials | 22.03% |
| 3 | Communication Services | 12.29% |
| 4 | Technology | 8.84% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -58 | Closed | -$8.62K |
|