WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.02%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$2.22B
AUM Growth
+$2.22B
(+1.6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
34
New
1
Increased
12
Reduced
19
Closed
2
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$14.8M |
| 2 |
Capri Holdings
CPRI
|
$13.7M |
| 3 |
Qualcomm
QCOM
|
$13.5M |
| 4 |
Gilead Sciences
GILD
|
$9.44M |
| 5 |
HCA Healthcare
HCA
|
$7.52M |
Top Sells
| 1 |
CVS Health
CVS
|
$16M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
CELG
Celgene Corp
CELG
|
$12.6M |
| 4 |
Biogen
BIIB
|
$11.7M |
| 5 |
Costco
COST
|
$11.3M |
Sector Composition
| 1 | Healthcare | 30.4% |
| 2 | Consumer Discretionary | 25.14% |
| 3 | Technology | 24.22% |
| 4 | Consumer Staples | 10.16% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $119M | 5.34% | 1,184,355 +55,133 | +5% | +$5.53M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $118M | 5.31% | 1,570,711 +100,024 | +7% | +$7.52M |
|
|
3
Biogen
BIIB
$19.4B
| $118M | 5.29% | 278,522 -27,710 | -9% | -$11.7M |
|
4
eBay
EBAY
$41.4B
| $114M | 5.12% | 1,973,699 +80,648 | +4% | +$4.65M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $114M | 5.11% | 1,308,675 -105,785 | -7% | -$9.18M |
|
6
Estee Lauder
EL
$33B
| $113M | 5.08% | 1,358,211 -18,450 | -1% | -$1.53M |
|
|
7
Costco
COST
$418B
| $113M | 5.08% | 745,138 -74,703 | -9% | -$11.3M |
|
8
TJX Companies
TJX
$152B
| $112M | 5.06% | 1,605,473 -65,099 | -4% | -$4.56M |
|
9
Walt Disney
DIS
$213B
| $111M | 5.01% | 1,062,889 -82,437 | -7% | -$8.65M |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $111M | 5.01% | 1,387,252 -45,197 | -3% | -$3.63M |
|
|
11
CVS Health
CVS
$92.8B
| $111M | 4.98% | 1,073,551 -155,199 | -13% | -$16M |
|
12
Adobe
ADBE
$151B
| $109M | 4.92% | 1,479,205 +10,533 | +0.7% | +$779K |
|
|
13
Qualcomm
QCOM
$173B
| $109M | 4.91% | 1,574,689 +194,613 | +14% | +$13.5M |
|
14
Oracle
ORCL
$635B
| $109M | 4.91% | 2,529,222 -44,966 | -2% | -$1.94M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $109M | 4.88% | 941,449 -109,132 | -10% | -$12.6M |
|
|
16
Apple
AAPL
$3.45T
| $108M | 4.88% | 871,866 -120,715 | -12% | -$15M |
|
|
17
Gilead Sciences
GILD
$140B
| $107M | 4.83% | 1,094,286 +96,247 | +10% | +$9.44M |
|
18
Comcast
CMCSA
$125B
| $106M | 4.77% | 1,877,108 +50,545 | +3% | +$2.85M |
|
|
19
Capri Holdings
CPRI
$2.45B
| $102M | 4.61% | 1,557,479 +208,522 | +15% | +$13.7M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $102M | 4.6% | 4,003,054 +578,921 | +17% | +$14.8M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.4M | 0.06% | 28,630 -5,265 | -16% | -$257K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.04M | 0.05% | 13,831 -1,352 | -9% | -$102K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $1.03M | 0.05% | 9,679 -25 | -0.3% | -$2.66K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $868K | 0.04% | 11,966 -696 | -5% | -$50.5K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $530K | 0.02% | 5,027 +248 | +5% | +$26.2K |
|