WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.23%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.17B
AUM Growth
+$1.17B
(-2.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
37
New
–
Increased
14
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.79M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.38M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.95M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.83M |
| 5 |
Goldman Sachs
GS
|
$1.98M |
Top Sells
| 1 |
Adobe
ADBE
|
$7.44M |
| 2 |
PayPal
PYPL
|
$6.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.21M |
| 4 |
Mastercard
MA
|
$5.12M |
| 5 |
UnitedHealth
UNH
|
$5.05M |
Sector Composition
| 1 | Healthcare | 32.24% |
| 2 | Financials | 19.29% |
| 3 | Technology | 14.04% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $63.9M | 5.47% | 1,190,774 -124,501 | -9% | -$6.68M |
|
|
2
UnitedHealth
UNH
$281B
| $57M | 4.87% | 307,342 -27,244 | -8% | -$5.05M |
|
3
Medtronic
MDT
$119B
| $56.3M | 4.82% | 634,335 -53,657 | -8% | -$4.76M |
|
|
4
Mastercard
MA
$538B
| $56M | 4.79% | 461,002 -42,174 | -8% | -$5.12M |
|
|
5
Adobe
ADBE
$151B
| $55.8M | 4.77% | 394,194 -52,604 | -12% | -$7.44M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.6M | 4.76% | 59,845 -5,600 | -9% | -$5.21M |
|
7
Microsoft
MSFT
$3.77T
| $55.1M | 4.71% | 799,678 -71,662 | -8% | -$4.94M |
|
8
Starbucks
SBUX
$100B
| $53.9M | 4.61% | 923,523 -76,011 | -8% | -$4.43M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $53.8M | 4.6% | 414,393 -33,221 | -7% | -$4.31M |
|
10
Gilead Sciences
GILD
$140B
| $53.5M | 4.57% | 755,465 -60,253 | -7% | -$4.26M |
|
11
Apple
AAPL
$3.45T
| $53.3M | 4.55% | 369,755 -32,193 | -8% | -$4.64M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $53.2M | 4.55% | 218,975 -17,979 | -8% | -$4.37M |
|
13
JPMorgan Chase
JPM
$829B
| $53.1M | 4.55% | 581,442 -41,661 | -7% | -$3.81M |
|
|
14
Goldman Sachs
GS
$226B
| $52.5M | 4.49% | 236,588 +8,922 | +4% | +$1.98M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $51.6M | 4.42% | 926,621 -69,850 | -7% | -$3.89M |
|
16
Biogen
BIIB
$19.4B
| $51.5M | 4.4% | 189,630 -15,124 | -7% | -$4.1M |
|
17
Walt Disney
DIS
$213B
| $49.7M | 4.25% | 467,799 -33,767 | -7% | -$3.59M |
|
18
TJX Companies
TJX
$152B
| $48.7M | 4.17% | 675,294 -45,588 | -6% | -$3.29M |
|
19
Kraft Heinz
KHC
$33.1B
| $48.6M | 4.16% | 567,276 -42,794 | -7% | -$3.66M |
|
20
Kroger
KR
$44.9B
| $41.9M | 3.58% | 1,794,633 -116,507 | -6% | -$2.72M |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.1M | 1.63% | 381,905 +95,702 | +33% | +$4.79M |
|
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.8M | 1.44% | 307,845 +80,097 | +35% | +$4.38M |
|
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.8M | 1.44% | 212,003 +49,808 | +31% | +$3.95M |
|
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.4M | 0.98% | 127,587 +31,626 | +33% | +$2.83M |
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.89M | 0.68% | 257,617 +62,669 | +32% | +$1.92M |
|