WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.26%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$963M
AUM Growth
+$963M
(-9.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
51
New
2
Increased
19
Reduced
24
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$38.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.97M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.86M |
| 4 |
Kraft Heinz
KHC
|
$5.29M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.76M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$39.6M |
| 2 |
Mastercard
MA
|
$19.1M |
| 3 |
TJX Companies
TJX
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$15.2M |
| 5 |
UnitedHealth
UNH
|
$13M |
Sector Composition
| 1 | Healthcare | 19.53% |
| 2 | Financials | 19.02% |
| 3 | Consumer Staples | 12.18% |
| 4 | Communication Services | 11.62% |
| 5 | Technology | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kraft Heinz
KHC
$33.1B
| $40.2M | 4.17% | 639,378 +84,191 | +15% | +$5.29M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $39.5M | 4.1% | 713,517 +34,634 | +5% | +$1.92M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $39M | 4.06% | 753,197 +91,819 | +14% | +$4.76M |
|
4
Walmart
WMT
$774B
| $38.7M | 4.02% | 452,121 +15,931 | +4% | +$1.36M |
|
5
Walt Disney
DIS
$213B
| $38.4M | 3.99% | 366,302 -59,414 | -14% | -$6.23M |
|
|
6
Procter & Gamble
PG
$368B
| $38.4M | 3.99% | +491,624 | New | +$38.4M |
|
|
7
TJX Companies
TJX
$152B
| $38.2M | 3.97% | 401,714 -187,676 | -32% | -$17.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $38M | 3.95% | 33,633 -9,173 | -21% | -$10.4M |
|
9
PayPal
PYPL
$67.1B
| $37.9M | 3.94% | 454,901 -148,486 | -25% | -$12.4M |
|
|
10
Mastercard
MA
$538B
| $37.8M | 3.93% | 192,321 -97,274 | -34% | -$19.1M |
|
11
Gilead Sciences
GILD
$140B
| $37.7M | 3.92% | 532,852 -16,906 | -3% | -$1.2M |
|
12
Medtronic
MDT
$119B
| $37.7M | 3.91% | 439,959 -101,255 | -19% | -$8.67M |
|
|
13
Microsoft
MSFT
$3.77T
| $37.3M | 3.87% | 378,124 -153,874 | -29% | -$15.2M |
|
|
14
UnitedHealth
UNH
$281B
| $37.2M | 3.86% | 151,597 -52,950 | -26% | -$13M |
|
15
Apple
AAPL
$3.45T
| $37.1M | 3.85% | 200,439 -69,217 | -26% | -$12.8M |
|
16
Biogen
BIIB
$19.4B
| $35.9M | 3.73% | 123,613 -9,174 | -7% | -$2.66M |
|
17
JPMorgan Chase
JPM
$829B
| $35.9M | 3.73% | 344,276 -81,008 | -19% | -$8.44M |
|
18
Goldman Sachs
GS
$226B
| $35.8M | 3.72% | 162,246 -13,504 | -8% | -$2.98M |
|
19
Bank of America
BAC
$376B
| $35.8M | 3.71% | 1,268,199 -277,645 | -18% | -$7.83M |
|
20
AT&T
T
$209B
| $35.5M | 3.69% | 1,104,952 -108,663 | -9% | -$3.49M |
|
21
Starbucks
SBUX
$100B
| $33M | 3.43% | 674,973 -101,997 | -13% | -$4.98M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.3M | 3.25% | 374,563 -28,652 | -7% | -$2.39M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.9M | 3.21% | 444,354 +28,627 | +7% | +$1.99M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.2M | 2.62% | 230,909 +13,977 | +6% | +$1.53M |
|
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.1M | 1.98% | 370,274 +154,630 | +72% | +$7.97M |
|