WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.64%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.2B
AUM Growth
+$1.2B
(-4.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
41
New
7
Increased
14
Reduced
14
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$54.7M |
| 2 |
Goldman Sachs
GS
|
$52.3M |
| 3 |
Gilead Sciences
GILD
|
$5.48M |
| 4 |
iShares US Financial Services ETF
IYG
|
$4.01M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.88M |
Top Sells
| 1 |
Comcast
CMCSA
|
$62.7M |
| 2 |
CVS Health
CVS
|
$52.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 4 |
Adobe
ADBE
|
$19.7M |
| 5 |
Apple
AAPL
|
$19M |
Sector Composition
| 1 | Healthcare | 32.43% |
| 2 | Financials | 18.4% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $58.4M | 4.88% | 999,534 -14,013 | -1% | -$818K |
|
|
2
Adobe
ADBE
$151B
| $58.1M | 4.86% | 446,798 -151,224 | -25% | -$19.7M |
|
|
3
Apple
AAPL
$3.45T
| $57.7M | 4.82% | 401,948 -132,536 | -25% | -$19M |
|
4
Microsoft
MSFT
$3.77T
| $57.4M | 4.79% | 871,340 -116,696 | -12% | -$7.69M |
|
5
TJX Companies
TJX
$152B
| $57M | 4.76% | 720,882 -80,859 | -10% | -$6.39M |
|
6
Walt Disney
DIS
$213B
| $56.9M | 4.75% | 501,566 -129,755 | -21% | -$14.7M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $56.6M | 4.73% | 236,954 +6,614 | +3% | +$1.58M |
|
8
Mastercard
MA
$538B
| $56.6M | 4.73% | 503,176 -95,079 | -16% | -$10.7M |
|
9
PayPal
PYPL
$67.1B
| $56.6M | 4.73% | 1,315,275 -186,065 | -12% | -$8M |
|
10
Kroger
KR
$44.9B
| $56.4M | 4.71% | 1,911,140 +94,594 | +5% | +$2.79M |
|
11
Biogen
BIIB
$19.4B
| $56M | 4.68% | 204,754 +8,395 | +4% | +$2.3M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $55.7M | 4.65% | 447,614 -109,932 | -20% | -$13.7M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.5M | 4.64% | 65,445 -9,384 | -13% | -$7.96M |
|
14
Medtronic
MDT
$119B
| $55.4M | 4.63% | 687,992 +47,533 | +7% | +$3.83M |
|
|
15
Gilead Sciences
GILD
$140B
| $55.4M | 4.63% | 815,718 +80,685 | +11% | +$5.48M |
|
16
Kraft Heinz
KHC
$33.1B
| $55.4M | 4.63% | 610,070 -55,268 | -8% | -$5.02M |
|
17
UnitedHealth
UNH
$281B
| $54.9M | 4.58% | 334,586 -97,685 | -23% | -$16M |
|
|
18
JPMorgan Chase
JPM
$829B
| $54.7M | 4.57% | +623,103 | New | +$54.7M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $54.2M | 4.53% | 996,471 +21,116 | +2% | +$1.15M |
|
|
20
Goldman Sachs
GS
$226B
| $52.3M | 4.37% | +227,666 | New | +$52.3M |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.7M | 1.14% | 286,203 +81,100 | +40% | +$3.88M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.1M | 1.01% | 227,748 +56,166 | +33% | +$2.99M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.1M | 1.01% | 162,195 +23,035 | +17% | +$1.71M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.44M | 0.71% | 95,961 +27,757 | +41% | +$2.44M |
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.97M | 0.5% | 194,948 +57,919 | +42% | +$1.77M |
|