WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
-0.28%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$1.06B
AUM Growth
+$1.06B
(-1.8%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
51
New
4
Increased
13
Reduced
21
Closed
2
Top Buys
| 1 |
AT&T
T
|
$43.3M |
| 2 |
Walmart
WMT
|
$38.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.75M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.56M |
| 5 |
AGN
Allergan plc
AGN
|
$6.32M |
Top Sells
| 1 |
Kroger
KR
|
$42.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$32.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.56M |
| 5 |
Mastercard
MA
|
$3.56M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Financials | 22.03% |
| 3 | Communication Services | 12.29% |
| 4 | Technology | 8.84% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $50.7M | 4.78% | 289,595 -20,323 | -7% | -$3.56M |
|
2
Microsoft
MSFT
$3.77T
| $48.6M | 4.57% | 531,998 -35,538 | -6% | -$3.24M |
|
3
TJX Companies
TJX
$152B
| $48.1M | 4.53% | 589,390 -30,272 | -5% | -$2.47M |
|
4
JPMorgan Chase
JPM
$829B
| $46.8M | 4.41% | 425,284 -26,021 | -6% | -$2.86M |
|
5
Bank of America
BAC
$376B
| $46.4M | 4.37% | 1,545,844 -97,756 | -6% | -$2.93M |
|
6
PayPal
PYPL
$67.1B
| $45.8M | 4.31% | 603,387 -38,303 | -6% | -$2.91M |
|
7
Apple
AAPL
$3.45T
| $45.2M | 4.26% | 269,656 -14,795 | -5% | -$2.48M |
|
8
Starbucks
SBUX
$100B
| $45M | 4.24% | 776,970 -14,407 | -2% | -$834K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.4M | 4.18% | 42,806 -2,553 | -6% | -$2.65M |
|
10
Goldman Sachs
GS
$226B
| $44.3M | 4.17% | 175,750 -6,178 | -3% | -$1.56M |
|
11
UnitedHealth
UNH
$281B
| $43.8M | 4.12% | 204,547 -12,246 | -6% | -$2.62M |
|
12
Medtronic
MDT
$119B
| $43.4M | 4.09% | 541,214 -4,832 | -0.9% | -$388K |
|
|
13
AT&T
T
$209B
| $43.3M | 4.08% | +1,213,615 | New | +$43.3M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $42.9M | 4.05% | 678,883 -10,226 | -1% | -$647K |
|
15
Walt Disney
DIS
$213B
| $42.8M | 4.03% | 425,716 -21,443 | -5% | -$2.15M |
|
16
Gilead Sciences
GILD
$140B
| $41.4M | 3.9% | 549,758 +3,657 | +0.7% | +$276K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $40M | 3.77% | 237,842 +37,528 | +19% | +$6.32M |
|
|
18
Walmart
WMT
$774B
| $38.8M | 3.66% | +436,190 | New | +$38.8M |
|
19
Biogen
BIIB
$19.4B
| $36.4M | 3.43% | 132,787 -5,561 | -4% | -$1.52M |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36M | 3.39% | 661,378 +138,981 | +27% | +$7.56M |
|
21
Kraft Heinz
KHC
$33.1B
| $34.6M | 3.26% | 555,187 +30,750 | +6% | +$1.92M |
|
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.8M | 3.09% | 403,215 +95,179 | +31% | +$7.75M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.2M | 2.56% | 415,727 +52,437 | +14% | +$3.43M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22M | 2.07% | 216,932 +29,037 | +15% | +$2.94M |
|
25
iShares US Financial Services ETF
IYG
$1.94B
| $16.2M | 1.53% | 124,000 +13,336 | +12% | +$1.75M |
|