Asset Manager
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WestEnd Advisors, LLC
1001 MOREHEAD SQUARE DRIVE SUITE 600, CHARLOTTE, NC 28203 • 704-556-9300
Market Value
$4.5B
+8.3%
Holdings
440
+48
New Purchases
54
Added To
154
Closed
37
Reduced
67
Top 10 Concentration
64.0%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 14.27% | 10.34% | +3.93% | $640M |
| IYT | 2.68% | 0.00% | +2.68% | $120M |
| XLB | 2.53% | 0.00% | +2.53% | $113M |
| IEUR | 8.11% | 6.52% | +1.59% | $364M |
| TLT | 3.33% | 1.97% | +1.35% | $149M |
| XLF | 10.35% | 9.25% | +1.10% | $464M |
| UPS | 0.91% | 0.00% | +0.91% | $41M |
| VCSH | 3.42% | 2.79% | +0.64% | $154M |
| TXN | 1.20% | 0.94% | +0.25% | $54M |
| XLV | 6.90% | 6.65% | +0.25% | $309M |
| XLY | 2.68% | 2.46% | +0.22% | $120M |
| IGM | 2.61% | 2.39% | +0.21% | $117M |
| IBB | 2.78% | 2.64% | +0.14% | $125M |
| SPY | 0.50% | 0.40% | +0.10% | $23M |
| QCOM | 0.48% | 0.40% | +0.07% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLP | 0.05% | 5.60% | -5.55% | $2M |
| XLC | 5.26% | 7.60% | -2.34% | $236M |
| VCIT | 0.01% | 1.43% | -1.42% | $644K |
| EEMA | 0.04% | 1.33% | -1.30% | $2M |
| WMT | 0.02% | 0.99% | -0.97% | $821K |
| IEI | 2.88% | 3.45% | -0.57% | $129M |
| INTU | 0.38% | 0.85% | -0.47% | $17M |
| CRM | 0.60% | 0.95% | -0.35% | $27M |
| PEP | 0.66% | 0.93% | -0.26% | $30M |
| MDT | 0.67% | 0.93% | -0.26% | $30M |
| TMUS | 0.46% | 0.70% | -0.25% | $20M |
| TJX | 0.76% | 0.97% | -0.21% | $34M |
| SPGI | 0.61% | 0.82% | -0.21% | $27M |
| REGN | 0.27% | 0.48% | -0.21% | $12M |
| META | 0.70% | 0.91% | -0.20% | $32M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.5% |
| Technology | 6.6% |
| Communication Services | 2.6% |
| Healthcare | 2.4% |
| Consumer Cyclical | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $451M | 10.1% |
| Large Cap | 346 | $3.4B | 76.5% |
| Mid Cap | 29 | $601M | 13.4% |
| Small Cap | 6 | $169K | 0.0% |
| Micro Cap | 3 | $107K | 0.0% |
Portfolio Analytics
Avg Market Cap
$163.6B
Median Market Cap
$39.0B
Avg P/E
31.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
379
# ETFs / Funds
61
Top Holdings (440 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 14.27% | 3,360,440 | $640M | $190.52 | $212M | +136,901 | +4.2% | |
| 2 | XLF | 10.35% | 8,662,021 | $464M | $53.61 | $81M | +898,396 | +11.6% | |
| 3 | IEUR | 8.11% | 4,841,845 | $364M | $75.17 | $94M | +998,016 | +26.0% | |
| 4 | XLV | 6.90% | 1,949,867 | $309M | $158.66 | $34M | +71,753 | +3.8% | |
| 5 | VEU | 6.71% | 3,595,668 | $301M | $83.75 | $16M | -201,015 | -5.3% | |
| 6 | XLC | 5.26% | 2,203,231 | $236M | $107.13 | -$79M | -635,557 | -22.4% | |
| 7 | VCSH | 3.42% | 1,942,950 | $154M | $79.03 | $38M | +486,401 | +33.4% | |
| 8 | TLT | 3.33% | 1,727,307 | $149M | $86.42 | $67M | +783,941 | +83.1% | |
| 9 | IEI | 2.88% | 1,099,976 | $129M | $117.45 | -$14M | -105,888 | -8.8% | |
| 10 | IJR | 2.80% | 847,232 | $126M | $148.31 | $9M | -90,018 | -9.6% | |
| 11 | IBB | 2.78% | 655,852 | $125M | $190.20 | $15M | +7,749 | +1.2% | |
| 12 | XLY | 2.68% | 1,025,999 | $120M | $117.28 | $18M | +89,570 | +9.6% | |
| 13 | IYT | 2.68% | 1,383,695 | $120M | $86.75 | — | +1,383,695 | — | NEW |
| 14 | XLU | 2.62% | 2,591,111 | $117M | $45.34 | $7M | +177,683 | +7.4% | |
| 15 | IGM | 2.61% | 714,852 | $117M | $163.59 | $18M | -121,197 | -14.5% | |
| 16 | XLB | 2.53% | 2,229,844 | $113M | $50.83 | $113M | +2,229,325 | +429542.4% | |
| 17 | IEF | 1.80% | 852,633 | $81M | $94.57 | $6M | +72,985 | +9.4% | |
| 18 | VPL | 1.34% | 521,280 | $60M | $115.70 | $4M | -53,454 | -9.3% | |
| 19 | NVDA | 1.30% | 291,918 | $58M | $200.09 | $1M | -35,912 | -10.9% | |
| 20 | TXN | 1.20% | 180,372 | $54M | $298.07 | $15M | -20,951 | -10.4% | |
| 21 | AAPL | 1.09% | 168,345 | $49M | $289.36 | $1M | -18,372 | -9.8% | |
| 22 | GOOGL | 0.99% | 124,662 | $45M | $357.38 | $5M | -13,956 | -10.1% | |
| 23 | AMZN | 0.93% | 174,758 | $42M | $238.34 | $1M | -20,125 | -10.3% | |
| 24 | UPS | 0.91% | 379,569 | $41M | $107.50 | — | +379,569 | — | NEW |
| 25 | JPM | 0.89% | 121,431 | $40M | $327.34 | -$346K | -14,869 | -10.9% | |
| 26 | CB | 0.84% | 110,931 | $38M | $340.75 | -$3M | -13,725 | -11.0% | |
| 27 | MSFT | 0.82% | 98,269 | $37M | $373.03 | -$3M | -9,124 | -8.5% | |
| 28 | MA | 0.81% | 70,507 | $36M | $513.62 | -$4M | -9,093 | -11.4% | |
| 29 | TMO | 0.79% | 70,784 | $35M | $501.38 | -$5M | -11,830 | -14.3% | |
| 30 | TJX | 0.76% | 225,600 | $34M | $151.50 | -$6M | -27,100 | -10.7% | |
| 31 | META | 0.70% | 55,937 | $32M | $563.32 | -$6M | -9,602 | -14.7% | |
| 32 | MDT | 0.67% | 382,943 | $30M | $78.23 | -$8M | -60,256 | -13.6% | |
| 33 | PEP | 0.66% | 219,077 | $30M | $135.40 | -$9M | -27,661 | -11.2% | |
| 34 | SPGI | 0.61% | 67,399 | $27M | $407.28 | -$7M | -12,723 | -15.9% | |
| 35 | CRM | 0.60% | 171,546 | $27M | $156.66 | -$12M | -39,232 | -18.6% | |
| 36 | SPY | 0.50% | 30,214 | $23M | $746.81 | $6M | +4,632 | +18.1% | |
| 37 | QCOM | 0.48% | 115,407 | $21M | $184.79 | $5M | -14,623 | -11.2% | |
| 38 | TMUS | 0.46% | 121,742 | $20M | $167.73 | -$9M | -16,416 | -11.9% | |
| 39 | INTU | 0.38% | 64,569 | $17M | $261.01 | -$18M | -16,682 | -20.5% | |
| 40 | REGN | 0.27% | 19,419 | $12M | $623.62 | -$8M | -6,194 | -24.2% | |
| 41 | XLP | 0.05% | 26,712 | $2M | $83.07 | -$230M | -2,801,902 | -99.1% | |
| 42 | EEMA | 0.04% | 15,107 | $2M | $116.96 | -$54M | -562,319 | -97.4% | |
| 43 | ACWI | 0.03% | 9,745 | $2M | $156.97 | -$8M | -58,805 | -85.8% | |
| 44 | AOR | 0.02% | 13,551 | $942K | $69.50 | -$4M | -66,532 | -83.1% | |
| 45 | WMT | 0.02% | 7,245 | $821K | $113.26 | -$40M | -323,061 | -97.8% | |
| 46 | IVV | 0.02% | 1,050 | $786K | $748.82 | $603K | +770 | +275.0% | |
| 47 | VCIT | 0.01% | 7,796 | $644K | $82.66 | -$59M | -707,955 | -98.9% | |
| 48 | IWB | 0.01% | 1,045 | $428K | $409.50 | $52K | -10 | -0.9% | |
| 49 | MLPX | —% | 2,571 | $189K | $73.66 | -$16K | -206 | -7.4% | |
| 50 | EWT | —% | 1,601 | $174K | $108.61 | -$57K | -1,648 | -50.7% | |
| 51 | EWY | —% | 846 | $171K | $201.90 | -$33K | -808 | -48.9% | |
| 52 | XLI | —% | 837 | $155K | $185.23 | — | +837 | — | NEW |
| 53 | INDA | —% | 2,981 | $147K | $49.39 | -$111K | -2,522 | -45.8% | |
| 54 | DBB | —% | 4,868 | $117K | $24.10 | -$11K | -588 | -10.8% | |
| 55 | DBE | —% | 4,023 | $105K | $26.22 | — | +4,023 | — | NEW |
| 56 | EWC | —% | 1,826 | $105K | $57.64 | -$148K | -2,801 | -60.5% | |
| 57 | GNR | —% | 1,477 | $99K | $67.31 | -$8K | +43 | +3.0% | |
| 58 | GLDM | —% | 1,114 | $88K | $79.42 | $1K | +171 | +18.1% | |
| 59 | WELL | —% | 295 | $67K | $226.71 | -$85K | -472 | -61.5% | |
| 60 | UNH | —% | 156 | $65K | $415.86 | $23K | +3 | +2.0% | |
| 61 | XLE | —% | 971 | $52K | $53.11 | $1K | +150 | +18.3% | |
| 62 | BRK-B | —% | 88 | $44K | $500.39 | $16K | +29 | +49.1% | |
| 63 | ABBV | —% | 159 | $40K | $251.64 | $10K | +21 | +15.2% | |
| 64 | GOOG | —% | 106 | $37K | $353.33 | -$8K | -54 | -33.8% | |
| 65 | V | —% | 107 | $37K | $343.09 | $20K | +53 | +98.2% | |
| 66 | VCLT | —% | 437 | $33K | $75.25 | $2K | +24 | +5.8% | |
| 67 | AVGO | —% | 81 | $31K | $377.75 | $6K | +3 | +3.9% | |
| 68 | IGIB | —% | 562 | $30K | $53.17 | $2K | +35 | +6.6% | |
| 69 | LLY | —% | 24 | $29K | $1,199.42 | $9K | +2 | +9.1% | |
| 70 | IAI | —% | 139 | $24K | $175.89 | $1K | -1 | -0.7% | |
| 71 | MU | —% | 21 | $24K | $1,154.29 | $18K | +3 | +16.7% | |
| 72 | SPSB | —% | 693 | $21K | $30.01 | — | +693 | — | NEW |
| 73 | HYG | —% | 254 | $20K | $79.97 | — | +254 | — | NEW |
| 74 | EWW | —% | 253 | $19K | $75.27 | — | +253 | — | NEW |
| 75 | ET | —% | 958 | $18K | $19.12 | — | +958 | — | NEW |
| 76 | JNJ | —% | 72 | $18K | $253.97 | $2K | +7 | +10.8% | |
| 77 | AMGN | —% | 48 | $17K | $362.13 | $3K | +7 | +17.1% | |
| 78 | AMD | —% | 28 | $16K | $580.89 | $11K | +2 | +7.7% | |
| 79 | MBB | —% | 164 | $16K | $94.52 | -$71 | — | — | |
| 80 | VTI | —% | 41 | $15K | $370.05 | $2K | +1 | +2.5% | |
| 81 | GILD | —% | 111 | $14K | $126.34 | $644 | +15 | +15.6% | |
| 82 | AEIS | —% | 36 | $14K | $376.89 | — | +36 | — | NEW |
| 83 | UNP | —% | 48 | $13K | $272.00 | — | +48 | — | NEW |
| 84 | BAC | —% | 229 | $13K | $56.98 | $2K | +7 | +3.1% | |
| 85 | TSLA | —% | 31 | $13K | $420.61 | $2K | +2 | +6.9% | |
| 86 | LIN | —% | 25 | $13K | $518.96 | — | +25 | — | NEW |
| 87 | LNG | —% | 50 | $12K | $239.02 | — | +50 | — | NEW |
| 88 | UBER | —% | 159 | $11K | $72.16 | — | +159 | — | NEW |
| 89 | INTC | —% | 82 | $11K | $139.63 | $8K | +10 | +13.9% | |
| 90 | VRTX | —% | 22 | $11K | $496.73 | $2K | +3 | +15.8% | |
| 91 | VT | —% | 69 | $11K | $156.99 | -$5K | -49 | -41.5% | |
| 92 | IGV | —% | 117 | $11K | $90.69 | $6K | +62 | +112.7% | |
| 93 | GS | —% | 10 | $10K | $1,025.90 | $609 | -1 | -9.1% | |
| 94 | VYMI | —% | 104 | $10K | $98.20 | $412 | — | — | |
| 95 | AMAT | —% | 14 | $10K | $723.00 | $6K | +1 | +7.7% | |
| 96 | LRCX | —% | 22 | $10K | $433.32 | $5K | +1 | +4.8% | |
| 97 | MRK | —% | 73 | $9K | $128.51 | $1K | +6 | +9.0% | |
| 98 | WFC | —% | 107 | $9K | $82.64 | $563 | +3 | +2.9% | |
| 99 | MS | —% | 42 | $9K | $209.05 | $2K | +3 | +7.7% | |
| 100 | C | —% | 60 | $8K | $139.97 | $2K | — | — |