WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+4.04%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$2.04B
AUM Growth
+$2.04B
(+3.2%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
37
New
–
Increased
28
Reduced
4
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$67.3M |
| 2 |
Nike
NKE
|
$57.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
JWN
Nordstrom
JWN
|
$4.38M |
| 5 |
HCA Healthcare
HCA
|
$3.51M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$56.4M |
| 2 |
eBay
EBAY
|
$27.5M |
| 3 |
Qualcomm
QCOM
|
$3.41M |
| 4 |
Adobe
ADBE
|
$2.37M |
| 5 |
Costco
COST
|
$1.47M |
Sector Composition
| 1 | Healthcare | 28.58% |
| 2 | Technology | 20.11% |
| 3 | Consumer Discretionary | 18.73% |
| 4 | Consumer Staples | 11.23% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $124M | 6.07% | 1,318,902 -25,216 | -2% | -$2.37M |
|
|
2
Costco
COST
$418B
| $119M | 5.86% | 739,916 -9,131 | -1% | -$1.47M |
|
|
3
Nike
NKE
$114B
| $118M | 5.77% | 1,883,579 +923,466 | +96% | +$57.7M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $113M | 5.53% | 361,343 +215,476 | +148% | +$67.3M |
|
5
TJX Companies
TJX
$152B
| $113M | 5.53% | 1,590,085 +6,083 | +0.4% | +$431K |
|
6
Mastercard
MA
$538B
| $110M | 5.41% | 1,133,295 +10,983 | +1% | +$1.07M |
|
7
Estee Lauder
EL
$33B
| $110M | 5.37% | 1,245,160 +8,478 | +0.7% | +$747K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $109M | 5.36% | 4,262,373 +2,421 | +0.1% | +$62.2K |
|
9
PayPal
PYPL
$67.1B
| $106M | 5.19% | 2,926,880 +32,522 | +1% | +$1.18M |
|
10
CVS Health
CVS
$92.8B
| $99.5M | 4.88% | 1,017,731 +22,807 | +2% | +$2.23M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $99.2M | 4.86% | 828,579 +22,204 | +3% | +$2.66M |
|
12
Walt Disney
DIS
$213B
| $98.8M | 4.84% | 940,518 +6,431 | +0.7% | +$676K |
|
13
Comcast
CMCSA
$125B
| $97.4M | 4.77% | 1,726,217 +22,977 | +1% | +$1.3M |
|
14
Gilead Sciences
GILD
$140B
| $97M | 4.75% | 958,376 +20,361 | +2% | +$2.06M |
|
15
Apple
AAPL
$3.45T
| $94.9M | 4.65% | 901,358 +16,286 | +2% | +$1.71M |
|
16
Biogen
BIIB
$19.4B
| $91.4M | 4.48% | 298,374 +9,658 | +3% | +$2.96M |
|
|
17
HCA Healthcare
HCA
$94.5B
| $83.1M | 4.07% | 1,229,217 +51,918 | +4% | +$3.51M |
|
|
18
Qualcomm
QCOM
$173B
| $82.1M | 4.02% | 1,641,846 -68,205 | -4% | -$3.41M |
|
|
19
eBay
EBAY
$41.4B
| $77.9M | 3.82% | 2,833,625 -1,001,376 | -26% | -$27.5M |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $73.8M | 3.62% | 1,482,361 +87,991 | +6% | +$4.38M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 0.56% | 56,048 +49,766 | +792% | +$10.1M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.27M | 0.11% | 52,336 +7,688 | +17% | +$334K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $1.9M | 0.09% | 17,560 +2,283 | +15% | +$247K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.87M | 0.09% | 23,960 +3,190 | +15% | +$249K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.53M | 0.08% | 21,272 +3,195 | +18% | +$230K |
|