WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+9.33%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$2.77B
AUM Growth
+$2.77B
(-9.3%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-19.79%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
37
New
3
Increased
–
Reduced
30
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$139M |
| 2 |
TJX Companies
TJX
|
$138M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
Top Sells
| 1 |
IBM
IBM
|
$139M |
| 2 |
Target
TGT
|
$139M |
| 3 |
Adobe
ADBE
|
$54.4M |
| 4 |
Nike
NKE
|
$48.5M |
| 5 |
Qualcomm
QCOM
|
$33.5M |
Sector Composition
| 1 | Healthcare | 25.26% |
| 2 | Consumer Discretionary | 24.69% |
| 3 | Technology | 20.53% |
| 4 | Consumer Staples | 19.33% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $148M | 5.35% | 3,871,505 -513,864 | -12% | -$19.7M |
|
2
CVS Health
CVS
$92.8B
| $147M | 5.31% | 2,051,728 -454,104 | -18% | -$32.5M |
|
3
Walt Disney
DIS
$213B
| $145M | 5.24% | 1,896,779 -392,224 | -17% | -$30M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $143M | 5.18% | 2,039,488 -301,676 | -13% | -$21.2M |
|
|
5
Adobe
ADBE
$151B
| $143M | 5.15% | 2,381,595 -907,783 | -28% | -$54.4M |
|
|
6
Qualcomm
QCOM
$173B
| $139M | 5.03% | 1,874,699 -450,819 | -19% | -$33.5M |
|
|
7
eBay
EBAY
$41.4B
| $139M | 5.02% | +2,529,272 | New | +$139M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $138M | 4.99% | 5,488,541 -346,614 | -6% | -$8.72M |
|
9
Mondelez International
MDLZ
$79.5B
| $138M | 4.99% | 3,910,188 -912,236 | -19% | -$32.2M |
|
10
Estee Lauder
EL
$33B
| $138M | 4.98% | 1,828,166 -317,897 | -15% | -$23.9M |
|
11
Tapestry
TPR
$21.2B
| $138M | 4.98% | 2,452,575 -174,742 | -7% | -$9.81M |
|
|
12
TJX Companies
TJX
$152B
| $138M | 4.97% | +2,158,653 | New | +$138M |
|
|
13
Nike
NKE
$114B
| $135M | 4.89% | 1,719,467 -617,223 | -26% | -$48.5M |
|
|
JWN
14
DELISTED
Nordstrom
JWN
| $134M | 4.84% | 2,165,629 -363,172 | -14% | -$22.4M |
|
15
Costco
COST
$418B
| $132M | 4.78% | 1,110,222 -203,617 | -15% | -$24.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $131M | 4.72% | 1,427,057 -276,893 | -16% | -$25.4M |
|
17
Crown Castle
CCI
$43.2B
| $130M | 4.69% | 1,767,580 -337,980 | -16% | -$24.8M |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $127M | 4.59% | 2,196,673 -561,562 | -20% | -$32.5M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $71.5M | 2.58% | 423,111 -165,565 | -28% | -$28M |
|
20
Biogen
BIIB
$19.4B
| $71.5M | 2.58% | 255,676 -89,564 | -26% | -$25M |
|
21
Gilead Sciences
GILD
$140B
| $69.8M | 2.52% | 928,900 -437,523 | -32% | -$32.9M |
|
22
Amgen
AMGN
$155B
| $65.3M | 2.36% | 572,351 -144,928 | -20% | -$16.5M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 0.08% | +11,903 | New | +$2.2M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.73M | 0.06% | 34,105 -25,575 | -43% | -$1.3M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $623K | 0.02% | 17,430 -3,100 | -15% | -$111K |
|