WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.09%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.05B
AUM Growth
+$3.05B
(+0.39%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
51
New
1
Increased
–
Reduced
33
Closed
17
Top Buys
| 1 |
American Express
AXP
|
$151K |
Top Sells
| 1 |
Adobe
ADBE
|
$13.2M |
| 2 |
Nike
NKE
|
$11.3M |
| 3 |
Qualcomm
QCOM
|
$10.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$10.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.64M |
Sector Composition
| 1 | Healthcare | 25.38% |
| 2 | Technology | 24.92% |
| 3 | Consumer Staples | 24.66% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Real Estate | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $171M | 5.6% | 3,289,378 -253,844 | -7% | -$13.2M |
|
|
2
Nike
NKE
$114B
| $170M | 5.56% | 2,336,690 -155,659 | -6% | -$11.3M |
|
|
WFM
3
DELISTED
Whole Foods Market Inc
WFM
| $161M | 5.29% | 2,758,235 -176,652 | -6% | -$10.3M |
|
|
4
Qualcomm
QCOM
$173B
| $157M | 5.13% | 2,325,518 -157,035 | -6% | -$10.6M |
|
5
Crown Castle
CCI
$43.2B
| $154M | 5.04% | 2,105,560 -70,904 | -3% | -$5.18M |
|
6
Mondelez International
MDLZ
$79.5B
| $152M | 4.96% | 4,822,424 -254,193 | -5% | -$7.99M |
|
7
Costco
COST
$418B
| $151M | 4.96% | 1,313,839 -70,340 | -5% | -$8.1M |
|
8
Estee Lauder
EL
$33B
| $150M | 4.91% | 2,146,063 -73,179 | -3% | -$5.12M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $149M | 4.89% | 5,835,155 -327,395 | -5% | -$8.37M |
|
10
Johnson & Johnson
JNJ
$427B
| $148M | 4.84% | 1,703,950 -89,461 | -5% | -$7.76M |
|
11
Walt Disney
DIS
$213B
| $148M | 4.84% | 2,289,003 -86,743 | -4% | -$5.59M |
|
12
Oracle
ORCL
$635B
| $145M | 4.77% | 4,385,369 -114,795 | -3% | -$3.81M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $145M | 4.74% | 2,341,164 -108,542 | -4% | -$6.71M |
|
14
Tapestry
TPR
$21.2B
| $143M | 4.69% | 2,627,317 -34,081 | -1% | -$1.86M |
|
15
CVS Health
CVS
$92.8B
| $142M | 4.66% | 2,505,832 -93,853 | -4% | -$5.33M |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $142M | 4.66% | 2,528,801 -75,532 | -3% | -$4.24M |
|
17
IBM
IBM
$227B
| $139M | 4.54% | 748,458 -7,919 | -1% | -$1.47M |
|
18
Target
TGT
$43.6B
| $139M | 4.54% | 2,166,137 -46,476 | -2% | -$2.97M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $90.7M | 2.97% | 588,676 -62,511 | -10% | -$9.64M |
|
20
Gilead Sciences
GILD
$140B
| $85.9M | 2.81% | 1,366,423 -133,501 | -9% | -$8.39M |
|
21
Biogen
BIIB
$19.4B
| $83.1M | 2.72% | 345,240 -24,204 | -7% | -$5.83M |
|
22
Amgen
AMGN
$155B
| $80.3M | 2.63% | 717,279 -53,109 | -7% | -$5.94M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.9M | 0.1% | 59,680 -34,324 | -37% | -$1.67M |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $1.09M | 0.04% | 14,192 -38,728 | -73% | -$2.99M |
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $707K | 0.02% | 12,130 -25,325 | -68% | -$1.48M |
|