WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.94%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.08B
AUM Growth
+$1.08B
(-5.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
47
New
10
Increased
13
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$18.2M |
| 2 |
Mastercard
MA
|
$13M |
| 3 |
Biogen
BIIB
|
$13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.7M |
| 5 |
Microsoft
MSFT
|
$11.3M |
Sector Composition
| 1 | Healthcare | 26.69% |
| 2 | Financials | 21.94% |
| 3 | Technology | 8.94% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $48.5M | 4.49% | 567,536 -131,586 | -19% | -$11.3M |
|
2
Bank of America
BAC
$376B
| $48.5M | 4.49% | 1,643,600 -377,596 | -19% | -$11.1M |
|
3
Kroger
KR
$44.9B
| $48.5M | 4.48% | 1,765,394 -348,122 | -16% | -$9.56M |
|
4
JPMorgan Chase
JPM
$829B
| $48.3M | 4.46% | 451,305 -79,799 | -15% | -$8.53M |
|
5
Apple
AAPL
$3.45T
| $48.1M | 4.45% | 284,451 -52,693 | -16% | -$8.92M |
|
6
Walt Disney
DIS
$213B
| $48.1M | 4.45% | 447,159 -27,598 | -6% | -$2.97M |
|
7
UnitedHealth
UNH
$281B
| $47.8M | 4.42% | 216,793 -44,993 | -17% | -$9.92M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.8M | 4.42% | 45,359 -6,705 | -13% | -$7.06M |
|
9
TJX Companies
TJX
$152B
| $47.4M | 4.38% | 619,662 -93,082 | -13% | -$7.12M |
|
|
10
PayPal
PYPL
$67.1B
| $47.2M | 4.37% | 641,690 -246,557 | -28% | -$18.2M |
|
|
11
Mastercard
MA
$538B
| $46.9M | 4.34% | 309,918 -86,214 | -22% | -$13M |
|
12
Goldman Sachs
GS
$226B
| $46.3M | 4.29% | 181,928 -34,194 | -16% | -$8.71M |
|
13
Starbucks
SBUX
$100B
| $45.4M | 4.2% | 791,377 -61,488 | -7% | -$3.53M |
|
14
Medtronic
MDT
$119B
| $44.1M | 4.08% | 546,046 -24,579 | -4% | -$1.98M |
|
|
15
Biogen
BIIB
$19.4B
| $44.1M | 4.08% | 138,348 -40,710 | -23% | -$13M |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $42.2M | 3.9% | 689,109 -191,262 | -22% | -$11.7M |
|
17
Kraft Heinz
KHC
$33.1B
| $40.8M | 3.77% | 524,437 -63,612 | -11% | -$4.95M |
|
18
Gilead Sciences
GILD
$140B
| $39.1M | 3.62% | 546,101 -155,362 | -22% | -$11.1M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $38.5M | 3.56% | 369,364 -2,231 | -0.6% | -$233K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $32.8M | 3.03% | 200,314 -4,601 | -2% | -$753K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.6M | 2.64% | 522,397 +85,278 | +20% | +$4.67M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.1M | 2.59% | 105,123 +96,241 | +1,084% | +$25.7M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.5M | 2.36% | 308,036 +51,035 | +20% | +$4.22M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.2M | 2.15% | 363,290 +57,326 | +19% | +$3.67M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.5M | 1.71% | 187,895 +30,437 | +19% | +$3M |
|