WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.6%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.39B
AUM Growth
+$1.39B
(-26%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-36.57%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
34
New
2
Increased
10
Reduced
21
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$67.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.62M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.39M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.37M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.76M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$90.7M |
| 2 |
Biogen
BIIB
|
$50.5M |
| 3 |
Apple
AAPL
|
$39.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$34.5M |
| 5 |
PayPal
PYPL
|
$34.4M |
Sector Composition
| 1 | Healthcare | 38.66% |
| 2 | Consumer Staples | 19.07% |
| 3 | Communication Services | 14.69% |
| 4 | Technology | 10.27% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $74.3M | 5.33% | 684,416 -286,449 | -30% | -$31.1M |
|
|
2
Biogen
BIIB
$19.4B
| $70.6M | 5.07% | 225,669 -161,242 | -42% | -$50.5M |
|
3
UnitedHealth
UNH
$281B
| $70M | 5.02% | 500,317 -171,139 | -25% | -$24M |
|
|
4
PayPal
PYPL
$67.1B
| $69.8M | 5% | 1,702,962 -840,652 | -33% | -$34.4M |
|
5
Mastercard
MA
$538B
| $69.4M | 4.98% | 682,268 -317,831 | -32% | -$32.3M |
|
|
6
Apple
AAPL
$3.45T
| $69M | 4.95% | 609,940 -349,164 | -36% | -$39.5M |
|
7
Kraft Heinz
KHC
$33.1B
| $68.8M | 4.94% | 769,166 -330,882 | -30% | -$29.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.7M | 4.93% | 85,489 -42,847 | -33% | -$34.5M |
|
9
Comcast
CMCSA
$125B
| $68.4M | 4.91% | 1,031,130 -451,810 | -30% | -$30M |
|
10
Gilead Sciences
GILD
$140B
| $68.3M | 4.9% | 863,816 -254,584 | -23% | -$20.1M |
|
11
TJX Companies
TJX
$152B
| $68.2M | 4.89% | 911,863 -320,165 | -26% | -$23.9M |
|
12
Estee Lauder
EL
$33B
| $68.2M | 4.89% | 769,740 -253,735 | -25% | -$22.5M |
|
|
13
Medtronic
MDT
$119B
| $67.9M | 4.87% | +786,412 | New | +$67.9M |
|
14
Walt Disney
DIS
$213B
| $67.6M | 4.85% | 728,502 -223,732 | -23% | -$20.8M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $66.9M | 4.8% | 640,435 -290,954 | -31% | -$30.4M |
|
16
CVS Health
CVS
$92.8B
| $66.6M | 4.78% | 748,529 -225,818 | -23% | -$20.1M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $65.1M | 4.67% | 1,207,072 -83,973 | -7% | -$4.53M |
|
18
Dollar Tree
DLTR
$22.8B
| $64.8M | 4.65% | 821,201 -182,963 | -18% | -$14.4M |
|
19
Kroger
KR
$44.9B
| $64M | 4.59% | 2,157,752 -446,539 | -17% | -$13.3M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $63.3M | 4.54% | 275,028 -115,607 | -30% | -$26.6M |
|
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.05M | 0.43% | 83,964 +36,272 | +76% | +$2.62M |
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.98M | 0.43% | 131,683 +52,515 | +66% | +$2.39M |
|
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.43M | 0.32% | 92,796 +36,906 | +66% | +$1.76M |
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.7M | 0.27% | 34,987 +22,373 | +177% | +$2.37M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.52M | 0.25% | 43,965 +19,231 | +78% | +$1.54M |
|