WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.45%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
33
New
1
Increased
24
Reduced
8
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.98M |
| 2 |
Qualcomm
QCOM
|
$7.35M |
| 3 |
Estee Lauder
EL
|
$6.21M |
| 4 |
Biogen
BIIB
|
$5.83M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.13M |
| 2 |
Capri Holdings
CPRI
|
$1.72M |
| 3 |
CVS Health
CVS
|
$527K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$10.9K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$8.41K |
Sector Composition
| 1 | Healthcare | 30.23% |
| 2 | Consumer Discretionary | 24.87% |
| 3 | Technology | 24.51% |
| 4 | Consumer Staples | 10.1% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $120M | 5.47% | 1,414,460 +4,966 | +0.4% | +$420K |
|
|
2
CVS Health
CVS
$92.8B
| $118M | 5.41% | 1,228,750 -5,472 | -0.4% | -$527K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $118M | 5.37% | 1,050,581 -45,861 | -4% | -$5.13M |
|
4
Costco
COST
$418B
| $116M | 5.31% | 819,841 +1,420 | +0.2% | +$201K |
|
5
Oracle
ORCL
$635B
| $116M | 5.29% | 2,574,188 +13,827 | +0.5% | +$622K |
|
6
TJX Companies
TJX
$152B
| $115M | 5.23% | 1,670,572 +21,470 | +1% | +$1.47M |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $114M | 5.2% | 1,432,449 +21,146 | +1% | +$1.68M |
|
8
Apple
AAPL
$3.45T
| $110M | 5.01% | 992,581 +10,726 | +1% | +$1.18M |
|
9
Nike
NKE
$114B
| $109M | 4.96% | 1,129,222 +24,441 | +2% | +$2.35M |
|
10
HCA Healthcare
HCA
$94.5B
| $108M | 4.93% | 1,470,687 +34,253 | +2% | +$2.51M |
|
11
Walt Disney
DIS
$213B
| $108M | 4.93% | 1,145,326 +34,586 | +3% | +$3.26M |
|
12
Adobe
ADBE
$151B
| $107M | 4.88% | 1,468,672 +33,528 | +2% | +$2.44M |
|
13
eBay
EBAY
$41.4B
| $106M | 4.85% | 1,893,051 +65,095 | +4% | +$3.65M |
|
14
Comcast
CMCSA
$125B
| $106M | 4.84% | 1,826,563 +51,970 | +3% | +$3.01M |
|
|
15
Estee Lauder
EL
$33B
| $105M | 4.79% | 1,376,661 +81,440 | +6% | +$6.21M |
|
|
16
Biogen
BIIB
$19.4B
| $104M | 4.75% | 306,232 +17,170 | +6% | +$5.83M |
|
|
17
Qualcomm
QCOM
$173B
| $103M | 4.69% | 1,380,076 +98,904 | +8% | +$7.35M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $102M | 4.65% | 3,424,133 +137,989 | +4% | +$4.1M |
|
|
19
Capri Holdings
CPRI
$2.45B
| $101M | 4.63% | 1,348,957 -22,931 | -2% | -$1.72M |
|
|
20
Gilead Sciences
GILD
$140B
| $94.1M | 4.3% | 998,039 +84,641 | +9% | +$7.98M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.28M | 0.2% | 20,805 +15,958 | +329% | +$3.28M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.59M | 0.07% | 33,895 +298 | +0.9% | +$14K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.1M | 0.05% | 15,183 +690 | +5% | +$49.8K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $1.01M | 0.05% | 9,704 -68 | -0.7% | -$7.11K |
|
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $866K | 0.04% | 12,662 -123 | -1% | -$8.41K |
|