WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
-6.55%
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
(-8.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
39
New
7
Increased
19
Reduced
11
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$89.8M |
| 2 |
Mastercard
MA
|
$48.8M |
| 3 |
eBay
EBAY
|
$47.2M |
| 4 |
AGN
Allergan plc
AGN
|
$39.6M |
| 5 |
Qualcomm
QCOM
|
$8.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$99.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$45.7M |
| 3 |
HCA Healthcare
HCA
|
$23.7M |
| 4 |
Nike
NKE
|
$20.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.7M |
Sector Composition
| 1 | Healthcare | 27.66% |
| 2 | Consumer Discretionary | 21.49% |
| 3 | Technology | 20.38% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $118M | 5.97% | 960,113 -169,879 | -15% | -$20.9M |
|
2
TJX Companies
TJX
$152B
| $113M | 5.72% | 1,584,002 +5,086 | +0.3% | +$363K |
|
3
Adobe
ADBE
$151B
| $111M | 5.59% | 1,344,118 -79,789 | -6% | -$6.56M |
|
4
Costco
COST
$418B
| $108M | 5.48% | 749,047 +13,524 | +2% | +$1.96M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $103M | 5.21% | 4,259,952 +358,740 | +9% | +$8.67M |
|
|
6
Mastercard
MA
$538B
| $101M | 5.12% | 1,122,312 +541,969 | +93% | +$48.8M |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $100M | 5.06% | 1,394,370 +23,687 | +2% | +$1.7M |
|
8
Estee Lauder
EL
$33B
| $99.8M | 5.05% | 1,236,682 -67,051 | -5% | -$5.41M |
|
9
Apple
AAPL
$3.45T
| $97.6M | 4.94% | 885,072 +37,860 | +4% | +$4.18M |
|
10
Comcast
CMCSA
$125B
| $96.9M | 4.9% | 1,703,240 -121,479 | -7% | -$6.91M |
|
11
CVS Health
CVS
$92.8B
| $96M | 4.86% | 994,924 -52,074 | -5% | -$5.02M |
|
12
Walt Disney
DIS
$213B
| $95.5M | 4.83% | 934,087 -89,455 | -9% | -$9.14M |
|
|
13
eBay
EBAY
$41.4B
| $93.7M | 4.74% | 3,835,001 +1,931,484 | +101% | +$47.2M |
|
14
Gilead Sciences
GILD
$140B
| $92.1M | 4.66% | 938,015 -101,032 | -10% | -$9.92M |
|
|
15
Qualcomm
QCOM
$173B
| $91.9M | 4.65% | 1,710,051 +165,900 | +11% | +$8.91M |
|
|
16
HCA Healthcare
HCA
$94.5B
| $91.1M | 4.61% | 1,177,299 -306,379 | -21% | -$23.7M |
|
|
17
PayPal
PYPL
$67.1B
| $89.8M | 4.54% | +2,894,358 | New | +$89.8M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $87.2M | 4.41% | 806,375 -117,218 | -13% | -$12.7M |
|
19
Biogen
BIIB
$19.4B
| $84.3M | 4.26% | 288,716 +16,539 | +6% | +$4.83M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $56.4M | 2.86% | 697,180 -564,154 | -45% | -$45.7M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $39.6M | 2.01% | +145,867 | New | +$39.6M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.9M | 0.1% | 44,648 +11,702 | +36% | +$499K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.54M | 0.08% | 20,770 +4,326 | +26% | +$321K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $1.53M | 0.08% | 15,277 +3,754 | +33% | +$375K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.06% | +6,282 | New | +$1.2M |
|