WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+4.31%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.14B
AUM Growth
+$1.14B
(-2.5%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
37
New
2
Increased
15
Reduced
19
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$51.2M |
| 2 |
Kroger
KR
|
$6.4M |
| 3 |
iShares US Financial Services ETF
IYG
|
$4.99M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.68M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.14M |
Top Sells
| 1 |
Adobe
ADBE
|
$58.8M |
| 2 |
PayPal
PYPL
|
$19.4M |
| 3 |
Mastercard
MA
|
$9.16M |
| 4 |
UnitedHealth
UNH
|
$8.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.58M |
Sector Composition
| 1 | Healthcare | 31.67% |
| 2 | Financials | 23.34% |
| 3 | Technology | 9.13% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $56.9M | 4.99% | 888,247 -302,527 | -25% | -$19.4M |
|
2
Gilead Sciences
GILD
$140B
| $56.8M | 4.99% | 701,463 -54,002 | -7% | -$4.38M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $56.1M | 4.92% | 880,371 -46,250 | -5% | -$2.95M |
|
4
Biogen
BIIB
$19.4B
| $56.1M | 4.92% | 179,058 -10,572 | -6% | -$3.31M |
|
|
5
Mastercard
MA
$538B
| $55.9M | 4.91% | 396,132 -64,870 | -14% | -$9.16M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $54.2M | 4.76% | 371,595 -42,798 | -10% | -$6.24M |
|
7
TJX Companies
TJX
$152B
| $52.6M | 4.61% | 712,744 +37,450 | +6% | +$2.76M |
|
8
Microsoft
MSFT
$3.77T
| $52.1M | 4.57% | 699,122 -100,556 | -13% | -$7.49M |
|
9
Apple
AAPL
$3.45T
| $52M | 4.56% | 337,144 -32,611 | -9% | -$5.03M |
|
|
10
UnitedHealth
UNH
$281B
| $51.3M | 4.5% | 261,786 -45,556 | -15% | -$8.92M |
|
11
Goldman Sachs
GS
$226B
| $51.3M | 4.5% | 216,122 -20,466 | -9% | -$4.85M |
|
|
12
Bank of America
BAC
$376B
| $51.2M | 4.49% | +2,021,196 | New | +$51.2M |
|
13
JPMorgan Chase
JPM
$829B
| $50.7M | 4.45% | 531,104 -50,338 | -9% | -$4.81M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.7M | 4.45% | 52,064 -7,781 | -13% | -$7.58M |
|
15
Walt Disney
DIS
$213B
| $46.8M | 4.11% | 474,757 +6,958 | +1% | +$686K |
|
16
Starbucks
SBUX
$100B
| $45.8M | 4.02% | 852,865 -70,658 | -8% | -$3.8M |
|
17
Kraft Heinz
KHC
$33.1B
| $45.6M | 4% | 588,049 +20,773 | +4% | +$1.61M |
|
18
Medtronic
MDT
$119B
| $44.4M | 3.89% | 570,625 -63,710 | -10% | -$4.95M |
|
|
19
Kroger
KR
$44.9B
| $42.4M | 3.72% | 2,113,516 +318,883 | +18% | +$6.4M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $42M | 3.69% | 204,915 -14,060 | -6% | -$2.88M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23M | 2.02% | 437,119 +55,214 | +14% | +$2.91M |
|
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21M | 1.84% | 257,001 +44,998 | +21% | +$3.68M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.1M | 1.59% | 305,964 -1,881 | -0.6% | -$111K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.2M | 1.24% | 157,458 +29,871 | +23% | +$2.69M |
|
|
25
iShares US Financial Services ETF
IYG
$1.94B
| $11.1M | 0.98% | 92,798 +41,666 | +81% | +$4.99M |
|