WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.77%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.98B
AUM Growth
+$1.98B
(-2.9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
36
New
2
Increased
14
Reduced
16
Closed
4
Top Buys
| 1 |
HCA Healthcare
HCA
|
$101M |
| 2 |
Capri Holdings
CPRI
|
$57.3M |
| 3 |
Comcast
CMCSA
|
$43.8M |
| 4 |
Oracle
ORCL
|
$3.43M |
| 5 |
Adobe
ADBE
|
$3.02M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$101M |
| 3 |
Gilead Sciences
GILD
|
$35.5M |
| 4 |
Nike
NKE
|
$21.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$16.6M |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Consumer Discretionary | 24.96% |
| 3 | Technology | 24.66% |
| 4 | Consumer Staples | 10.07% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $104M | 5.25% | 1,096,442 -85,909 | -7% | -$8.14M |
|
2
eBay
EBAY
$41.4B
| $104M | 5.23% | 1,827,956 -224,067 | -11% | -$12.7M |
|
3
Costco
COST
$418B
| $103M | 5.18% | 818,421 -61,320 | -7% | -$7.68M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $101M | 5.12% | +1,436,434 | New | +$101M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $99.6M | 5.03% | 1,409,494 -69,604 | -5% | -$4.92M |
|
|
6
Adobe
ADBE
$151B
| $99.3M | 5.02% | 1,435,144 +43,650 | +3% | +$3.02M |
|
7
Apple
AAPL
$3.45T
| $98.9M | 5% | 981,855 -130,700 | -12% | -$13.2M |
|
8
Walt Disney
DIS
$213B
| $98.9M | 5% | 1,110,740 -111,824 | -9% | -$9.96M |
|
|
9
Nike
NKE
$114B
| $98.5M | 4.98% | 1,104,781 -236,912 | -18% | -$21.1M |
|
10
CVS Health
CVS
$92.8B
| $98.2M | 4.96% | 1,234,222 -93,673 | -7% | -$7.46M |
|
|
11
Oracle
ORCL
$635B
| $98M | 4.95% | 2,560,361 +89,655 | +4% | +$3.43M |
|
|
12
Capri Holdings
CPRI
$2.45B
| $97.9M | 4.95% | 1,371,888 +801,946 | +141% | +$57.3M |
|
13
TJX Companies
TJX
$152B
| $97.6M | 4.93% | 1,649,102 -207,598 | -11% | -$12.3M |
|
|
14
Gilead Sciences
GILD
$140B
| $97.2M | 4.91% | 913,398 -333,193 | -27% | -$35.5M |
|
15
Estee Lauder
EL
$33B
| $96.8M | 4.89% | 1,295,221 -57,037 | -4% | -$4.26M |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $96.5M | 4.87% | 1,411,303 -83,877 | -6% | -$5.73M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $96.2M | 4.86% | 3,286,144 -566,626 | -15% | -$16.6M |
|
18
Qualcomm
QCOM
$173B
| $95.8M | 4.84% | 1,281,172 +7,530 | +0.6% | +$563K |
|
19
Biogen
BIIB
$19.4B
| $95.6M | 4.83% | 289,062 -31,254 | -10% | -$10.3M |
|
|
20
Comcast
CMCSA
$125B
| $95.4M | 4.82% | 1,774,593 +814,709 | +85% | +$43.8M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.65M | 0.08% | 33,597 +6,099 | +22% | +$300K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $978K | 0.05% | +9,772 | New | +$978K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $967K | 0.05% | 14,493 +5,205 | +56% | +$347K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $955K | 0.05% | 4,847 +4,550 | +1,532% | +$896K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $817K | 0.04% | 12,785 +2,321 | +22% | +$148K |
|