WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.14%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$2.16B
AUM Growth
+$2.16B
(-2.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
33
New
1
Increased
11
Reduced
20
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$54.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$210K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$200K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$196K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$167K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$102M |
| 2 |
HCA Healthcare
HCA
|
$7.9M |
| 3 |
Gilead Sciences
GILD
|
$6.47M |
| 4 |
Nike
NKE
|
$5.87M |
| 5 |
Estee Lauder
EL
|
$4.72M |
Sector Composition
| 1 | Healthcare | 32.17% |
| 2 | Technology | 24.12% |
| 3 | Consumer Discretionary | 20.52% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $135M | 6.23% | 1,483,678 -87,033 | -6% | -$7.9M |
|
|
2
Nike
NKE
$114B
| $122M | 5.65% | 1,129,992 -54,363 | -5% | -$5.87M |
|
|
3
Gilead Sciences
GILD
$140B
| $122M | 5.63% | 1,039,047 -55,239 | -5% | -$6.47M |
|
4
Walt Disney
DIS
$213B
| $117M | 5.41% | 1,023,542 -39,347 | -4% | -$4.49M |
|
5
Adobe
ADBE
$151B
| $115M | 5.34% | 1,423,907 -55,298 | -4% | -$4.48M |
|
6
eBay
EBAY
$41.4B
| $115M | 5.31% | 1,903,517 -70,182 | -4% | -$4.23M |
|
|
7
Estee Lauder
EL
$33B
| $113M | 5.23% | 1,303,733 -54,478 | -4% | -$4.72M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $112M | 5.19% | 1,261,334 -47,341 | -4% | -$4.21M |
|
9
Biogen
BIIB
$19.4B
| $110M | 5.09% | 272,177 -6,345 | -2% | -$2.56M |
|
10
CVS Health
CVS
$92.8B
| $110M | 5.08% | 1,046,998 -26,553 | -2% | -$2.78M |
|
11
Comcast
CMCSA
$125B
| $110M | 5.08% | 1,824,719 -52,389 | -3% | -$3.15M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $107M | 4.95% | 923,593 -17,856 | -2% | -$2.07M |
|
13
Apple
AAPL
$3.45T
| $106M | 4.92% | 847,212 -24,654 | -3% | -$3.09M |
|
14
TJX Companies
TJX
$152B
| $104M | 4.84% | 1,578,916 -26,557 | -2% | -$1.76M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $103M | 4.77% | 3,901,212 -101,842 | -3% | -$2.69M |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $102M | 4.73% | 1,370,683 -16,569 | -1% | -$1.23M |
|
17
Oracle
ORCL
$635B
| $99.8M | 4.62% | 2,476,613 -52,609 | -2% | -$2.12M |
|
18
Costco
COST
$418B
| $99.3M | 4.6% | 735,523 -9,615 | -1% | -$1.3M |
|
19
Qualcomm
QCOM
$173B
| $96.7M | 4.48% | 1,544,151 -30,538 | -2% | -$1.91M |
|
|
20
Mastercard
MA
$538B
| $54.3M | 2.51% | +580,343 | New | +$54.3M |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.6M | 0.07% | 32,946 +4,316 | +15% | +$210K |
|
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.26M | 0.06% | 16,444 +2,613 | +19% | +$200K |
|
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $1.22M | 0.06% | 11,523 +1,844 | +19% | +$196K |
|
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 0.05% | 14,209 +2,243 | +19% | +$167K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $587K | 0.03% | 12,330 +2,057 | +20% | +$97.9K |
|