WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+4.68%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$2.04B
AUM Growth
+$2.04B
(-0.41%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
34
New
2
Increased
12
Reduced
20
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.8M |
| 2 |
Capri Holdings
CPRI
|
$50.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$44.7M |
| 4 |
eBay
EBAY
|
$11.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.4M |
Top Sells
| 1 |
Tapestry
TPR
|
$35.6M |
| 2 |
JWN
Nordstrom
JWN
|
$14.2M |
| 3 |
Adobe
ADBE
|
$13.8M |
| 4 |
Johnson & Johnson
JNJ
|
$13.7M |
| 5 |
Mondelez International
MDLZ
|
$11M |
Sector Composition
| 1 | Healthcare | 29.89% |
| 2 | Technology | 24.84% |
| 3 | Consumer Discretionary | 22.44% |
| 4 | Consumer Staples | 14.9% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $105M | 5.14% | 1,222,564 -109,561 | -8% | -$9.39M |
|
2
Nike
NKE
$114B
| $104M | 5.1% | 1,341,693 -25,933 | -2% | -$2.01M |
|
|
3
Apple
AAPL
$3.45T
| $103M | 5.07% | 1,112,555 +923,236 | +488% | +$85.8M |
|
4
Gilead Sciences
GILD
$140B
| $103M | 5.07% | 1,246,591 -32,710 | -3% | -$2.71M |
|
|
5
eBay
EBAY
$41.4B
| $103M | 5.04% | 2,052,023 +235,531 | +13% | +$11.8M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $103M | 5.03% | 1,479,098 +149,579 | +11% | +$10.4M |
|
|
7
Mondelez International
MDLZ
$79.5B
| $102M | 5.01% | 2,714,842 -291,768 | -10% | -$11M |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $102M | 4.98% | 1,495,180 -208,397 | -12% | -$14.2M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $102M | 4.98% | 1,182,351 +520,259 | +79% | +$44.7M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $101M | 4.98% | 3,852,770 -85,434 | -2% | -$2.25M |
|
11
Costco
COST
$418B
| $101M | 4.97% | 879,741 -3,320 | -0.4% | -$382K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $101M | 4.95% | 965,706 -130,934 | -12% | -$13.7M |
|
13
Biogen
BIIB
$19.4B
| $101M | 4.95% | 320,316 -386 | -0.1% | -$122K |
|
14
Qualcomm
QCOM
$173B
| $101M | 4.95% | 1,273,642 -55,102 | -4% | -$4.36M |
|
|
15
Adobe
ADBE
$151B
| $101M | 4.94% | 1,391,494 -191,207 | -12% | -$13.8M |
|
16
Estee Lauder
EL
$33B
| $100M | 4.92% | 1,352,258 -129,508 | -9% | -$9.62M |
|
17
Oracle
ORCL
$635B
| $100M | 4.91% | 2,470,706 -211,127 | -8% | -$8.56M |
|
18
CVS Health
CVS
$92.8B
| $100M | 4.91% | 1,327,895 -118,521 | -8% | -$8.93M |
|
19
TJX Companies
TJX
$152B
| $98.7M | 4.84% | 1,856,700 +159,918 | +9% | +$8.5M |
|
20
Comcast
CMCSA
$125B
| $51.5M | 2.53% | 959,884 +18,351 | +2% | +$985K |
|
|
21
Capri Holdings
CPRI
$2.45B
| $50.5M | 2.48% | +569,942 | New | +$50.5M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.44M | 0.07% | 27,498 -5,083 | -16% | -$266K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $766K | 0.04% | 19,966 +6,083 | +44% | +$233K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $637K | 0.03% | 10,464 +3,217 | +44% | +$196K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $620K | 0.03% | 9,288 +2,958 | +47% | +$197K |
|