WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
-0.05%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$2.06B
AUM Growth
+$2.06B
(+1.1%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
37
New
3
Increased
16
Reduced
13
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
eBay
EBAY
|
$32.1M |
| 3 |
JWN
Nordstrom
JWN
|
$21.8M |
| 4 |
Biogen
BIIB
|
$18.6M |
| 5 |
Qualcomm
QCOM
|
$18M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$109M |
| 2 |
TJX Companies
TJX
|
$18.6M |
| 3 |
Estee Lauder
EL
|
$15.5M |
| 4 |
Costco
COST
|
$14.2M |
| 5 |
Nike
NKE
|
$13M |
Sector Composition
| 1 | Healthcare | 28.86% |
| 2 | Consumer Discretionary | 20.13% |
| 3 | Technology | 15.62% |
| 4 | Communication Services | 14.78% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $112M | 5.42% | 1,192,662 -126,240 | -10% | -$11.8M |
|
2
HCA Healthcare
HCA
$94.5B
| $111M | 5.4% | 1,427,077 +197,860 | +16% | +$15.4M |
|
3
Apple
AAPL
$3.45T
| $108M | 5.25% | 992,784 +91,426 | +10% | +$9.96M |
|
|
JWN
4
DELISTED
Nordstrom
JWN
| $107M | 5.17% | 1,862,785 +380,424 | +26% | +$21.8M |
|
|
5
TJX Companies
TJX
$152B
| $106M | 5.14% | 1,352,710 -237,375 | -15% | -$18.6M |
|
6
Mastercard
MA
$538B
| $105M | 5.1% | 1,112,410 -20,885 | -2% | -$1.97M |
|
7
CVS Health
CVS
$92.8B
| $103M | 5.01% | 996,863 -20,868 | -2% | -$2.16M |
|
|
8
Nike
NKE
$114B
| $103M | 4.98% | 1,671,954 -211,625 | -11% | -$13M |
|
9
PayPal
PYPL
$67.1B
| $103M | 4.98% | 2,661,679 -265,201 | -9% | -$10.2M |
|
|
10
Costco
COST
$418B
| $102M | 4.96% | 649,627 -90,289 | -12% | -$14.2M |
|
11
Comcast
CMCSA
$125B
| $102M | 4.96% | 1,673,289 -52,928 | -3% | -$3.23M |
|
|
12
Qualcomm
QCOM
$173B
| $102M | 4.95% | 1,994,462 +352,616 | +21% | +$18M |
|
|
13
Estee Lauder
EL
$33B
| $102M | 4.94% | 1,081,122 -164,038 | -13% | -$15.5M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 4.92% | +133,087 | New | +$102M |
|
15
Walt Disney
DIS
$213B
| $101M | 4.9% | 1,017,905 +77,387 | +8% | +$7.69M |
|
|
16
eBay
EBAY
$41.4B
| $99.8M | 4.84% | 4,180,850 +1,347,225 | +48% | +$32.1M |
|
17
Gilead Sciences
GILD
$140B
| $99.4M | 4.82% | 1,082,574 +124,198 | +13% | +$11.4M |
|
|
18
Biogen
BIIB
$19.4B
| $96.2M | 4.67% | 369,699 +71,325 | +24% | +$18.6M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $93M | 4.51% | 928,707 +100,128 | +12% | +$10M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $91.7M | 4.45% | 342,210 -19,133 | -5% | -$5.13M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.58M | 0.13% | 59,752 +7,416 | +14% | +$320K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.28M | 0.11% | 28,832 +4,872 | +20% | +$385K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.27M | 0.11% | +51,082 | New | +$2.27M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.76M | 0.09% | 26,034 +4,762 | +22% | +$323K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.05% | 20,054 +1,053 | +6% | +$55.9K |
|