WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+0.29%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$2.05B
AUM Growth
+$2.05B
(-26%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-35.81%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
36
New
2
Increased
3
Reduced
27
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Comcast
CMCSA
|
$47.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$33.4M |
| 4 |
Gilead Sciences
GILD
|
$24.8M |
| 5 |
Biogen
BIIB
|
$19.9M |
Top Sells
| 1 |
Crown Castle
CCI
|
$130M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$127M |
| 3 |
Tapestry
TPR
|
$70M |
| 4 |
Amgen
AMGN
|
$65.3M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$53.3M |
Sector Composition
| 1 | Healthcare | 29.16% |
| 2 | Technology | 25.79% |
| 3 | Consumer Discretionary | 22.59% |
| 4 | Consumer Staples | 14.73% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $110M | 5.36% | 2,681,833 -1,189,672 | -31% | -$48.7M |
|
2
CVS Health
CVS
$92.8B
| $108M | 5.29% | 1,446,416 -605,312 | -30% | -$45.3M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $108M | 5.27% | 3,938,204 -1,550,337 | -28% | -$42.5M |
|
4
Johnson & Johnson
JNJ
$427B
| $108M | 5.26% | 1,096,640 -330,417 | -23% | -$32.5M |
|
5
Walt Disney
DIS
$213B
| $107M | 5.21% | 1,332,125 -564,654 | -30% | -$45.2M |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $106M | 5.2% | 1,703,577 -462,052 | -21% | -$28.9M |
|
7
Qualcomm
QCOM
$173B
| $105M | 5.12% | 1,328,744 -545,955 | -29% | -$43.1M |
|
8
Adobe
ADBE
$151B
| $104M | 5.08% | 1,582,701 -798,894 | -34% | -$52.5M |
|
9
Mondelez International
MDLZ
$79.5B
| $104M | 5.07% | 3,006,610 -903,578 | -23% | -$31.2M |
|
10
TJX Companies
TJX
$152B
| $103M | 5.03% | 1,696,782 -461,871 | -21% | -$28M |
|
|
11
Apple
AAPL
$3.45T
| $102M | 4.96% | +189,319 | New | +$102M |
|
12
Nike
NKE
$114B
| $101M | 4.93% | 1,367,626 -351,841 | -20% | -$26M |
|
13
eBay
EBAY
$41.4B
| $100M | 4.9% | 1,816,492 -712,780 | -28% | -$39.4M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $99.8M | 4.88% | 1,329,519 -709,969 | -35% | -$53.3M |
|
15
Estee Lauder
EL
$33B
| $99.1M | 4.84% | 1,481,766 -346,400 | -19% | -$23.2M |
|
16
Costco
COST
$418B
| $98.6M | 4.82% | 883,061 -227,161 | -20% | -$25.4M |
|
|
17
Biogen
BIIB
$19.4B
| $98.1M | 4.79% | 320,702 +65,026 | +25% | +$19.9M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $92.4M | 4.51% | 662,092 +238,981 | +56% | +$33.4M |
|
|
19
Gilead Sciences
GILD
$140B
| $90.7M | 4.43% | 1,279,301 +350,401 | +38% | +$24.8M |
|
|
20
Tapestry
TPR
$21.2B
| $51.8M | 2.53% | 1,042,540 -1,410,035 | -57% | -$70M |
|
|
21
Comcast
CMCSA
$125B
| $47.1M | 2.3% | +941,533 | New | +$47.1M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.64M | 0.08% | 32,581 -1,524 | -4% | -$76.7K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $537K | 0.03% | 6,325 -589 | -9% | -$50.1K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $505K | 0.02% | 13,883 -3,547 | -20% | -$129K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $424K | 0.02% | 7,247 -111 | -2% | -$6.49K |
|