WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.22%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.25B
AUM Growth
+$1.25B
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
37
New
3
Increased
9
Reduced
22
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$61.4M |
| 2 |
Starbucks
SBUX
|
$56.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.18M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.81M |
Top Sells
| 1 |
Estee Lauder
EL
|
$68.2M |
| 2 |
Dollar Tree
DLTR
|
$63.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 4 |
Kroger
KR
|
$11.8M |
| 5 |
UnitedHealth
UNH
|
$10.9M |
Sector Composition
| 1 | Healthcare | 35.56% |
| 2 | Communication Services | 14.98% |
| 3 | Technology | 14.75% |
| 4 | Financials | 9.65% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $69.2M | 5.52% | 432,271 -68,046 | -14% | -$10.9M |
|
2
Walt Disney
DIS
$213B
| $65.8M | 5.25% | 631,321 -97,181 | -13% | -$10.1M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $64.5M | 5.15% | 557,546 -82,889 | -13% | -$9.59M |
|
|
4
Kroger
KR
$44.9B
| $62.7M | 5% | 1,816,546 -341,206 | -16% | -$11.8M |
|
5
Comcast
CMCSA
$125B
| $62.7M | 5% | 907,782 -123,348 | -12% | -$8.52M |
|
6
Apple
AAPL
$3.45T
| $61.9M | 4.94% | 534,484 -75,456 | -12% | -$8.74M |
|
7
Mastercard
MA
$538B
| $61.8M | 4.93% | 598,255 -84,013 | -12% | -$8.67M |
|
8
Adobe
ADBE
$151B
| $61.6M | 4.91% | 598,022 -86,394 | -13% | -$8.89M |
|
|
9
Microsoft
MSFT
$3.77T
| $61.4M | 4.9% | +988,036 | New | +$61.4M |
|
10
TJX Companies
TJX
$152B
| $60.2M | 4.8% | 801,741 -110,122 | -12% | -$8.27M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.3M | 4.73% | 74,829 -10,660 | -12% | -$8.45M |
|
12
PayPal
PYPL
$67.1B
| $59.3M | 4.73% | 1,501,340 -201,622 | -12% | -$7.96M |
|
13
Kraft Heinz
KHC
$33.1B
| $58.1M | 4.63% | 665,338 -103,828 | -13% | -$9.07M |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $57M | 4.55% | 975,355 -231,717 | -19% | -$13.5M |
|
|
15
Starbucks
SBUX
$100B
| $56.3M | 4.49% | +1,013,547 | New | +$56.3M |
|
16
Biogen
BIIB
$19.4B
| $55.7M | 4.44% | 196,359 -29,310 | -13% | -$8.31M |
|
17
CVS Health
CVS
$92.8B
| $52.7M | 4.2% | 667,802 -80,727 | -11% | -$6.37M |
|
18
Gilead Sciences
GILD
$140B
| $52.6M | 4.2% | 735,033 -128,783 | -15% | -$9.22M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $48.4M | 3.86% | 230,340 -44,688 | -16% | -$9.38M |
|
20
Medtronic
MDT
$119B
| $45.6M | 3.64% | 640,459 -145,953 | -19% | -$10.4M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 2.12% | 119,146 +113,641 | +2,064% | +$25.4M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.59M | 0.77% | 139,160 +55,196 | +66% | +$3.81M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.06M | 0.72% | 205,103 +73,420 | +56% | +$3.24M |
|
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.3M | 0.66% | 171,582 +78,786 | +85% | +$3.81M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.55M | 0.44% | 68,204 +24,239 | +55% | +$1.97M |
|