WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
-0.98%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.88B
AUM Growth
+$1.88B
(-8.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
37
New
5
Increased
14
Reduced
13
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$97.3M |
| 2 |
Kroger
KR
|
$95.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$95M |
| 4 |
UnitedHealth
UNH
|
$94.8M |
| 5 |
Dollar Tree
DLTR
|
$94.6M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$107M |
| 2 |
Nike
NKE
|
$103M |
| 3 |
Costco
COST
|
$102M |
| 4 |
Qualcomm
QCOM
|
$102M |
| 5 |
eBay
EBAY
|
$99.8M |
Sector Composition
| 1 | Healthcare | 39.51% |
| 2 | Consumer Staples | 20.22% |
| 3 | Communication Services | 14.87% |
| 4 | Technology | 9.8% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kraft Heinz
KHC
$33.1B
| $97.3M | 5.17% | +1,100,048 | New | +$97.3M |
|
2
Comcast
CMCSA
$125B
| $96.7M | 5.13% | 1,482,940 -190,349 | -11% | -$12.4M |
|
|
3
Kroger
KR
$44.9B
| $95.8M | 5.09% | +2,604,291 | New | +$95.8M |
|
4
TJX Companies
TJX
$152B
| $95.1M | 5.05% | 1,232,028 -120,682 | -9% | -$9.32M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $95M | 5.04% | +1,291,045 | New | +$95M |
|
|
6
UnitedHealth
UNH
$281B
| $94.8M | 5.03% | +671,456 | New | +$94.8M |
|
|
7
Dollar Tree
DLTR
$22.8B
| $94.6M | 5.02% | +1,004,164 | New | +$94.6M |
|
8
Biogen
BIIB
$19.4B
| $93.6M | 4.97% | 386,911 +17,212 | +5% | +$4.16M |
|
9
Gilead Sciences
GILD
$140B
| $93.3M | 4.95% | 1,118,400 +35,826 | +3% | +$2.99M |
|
10
CVS Health
CVS
$92.8B
| $93.3M | 4.95% | 974,347 -22,516 | -2% | -$2.16M |
|
11
Estee Lauder
EL
$33B
| $93.2M | 4.94% | 1,023,475 -57,647 | -5% | -$5.25M |
|
12
Walt Disney
DIS
$213B
| $93.1M | 4.94% | 952,234 -65,671 | -6% | -$6.42M |
|
13
Adobe
ADBE
$151B
| $93M | 4.94% | 970,865 -221,797 | -19% | -$21.2M |
|
14
PayPal
PYPL
$67.1B
| $92.9M | 4.93% | 2,543,614 -118,065 | -4% | -$4.31M |
|
15
HCA Healthcare
HCA
$94.5B
| $92.4M | 4.9% | 1,199,295 -227,782 | -16% | -$17.5M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $91.9M | 4.88% | 931,389 +2,682 | +0.3% | +$265K |
|
17
Apple
AAPL
$3.45T
| $91.7M | 4.87% | 959,104 -33,680 | -3% | -$3.22M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.3M | 4.79% | 128,336 -4,751 | -4% | -$3.34M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $90.3M | 4.79% | 390,635 +48,425 | +14% | +$11.2M |
|
20
Mastercard
MA
$538B
| $88.1M | 4.67% | 1,000,099 -112,311 | -10% | -$9.89M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.42M | 0.18% | 47,692 +21,658 | +83% | +$1.55M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.39M | 0.18% | 79,168 +19,416 | +32% | +$832K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.42M | 0.13% | 55,890 +4,808 | +9% | +$209K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.03M | 0.11% | 36,821 +16,767 | +84% | +$925K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.93M | 0.1% | 24,734 -4,098 | -14% | -$320K |
|