Asset Manager
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WestEnd Advisors, LLC
1001 MOREHEAD SQUARE DRIVE SUITE 600, CHARLOTTE, NC 28203 • 704-556-9300
Market Value
$4.0B
+7.0%
Holdings
373
+8
New Purchases
15
Added To
86
Closed
10
Reduced
146
Top 10 Concentration
66.9%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEMA | 3.80% | 0.00% | +3.80% | $153M |
| XLC | 8.17% | 5.05% | +3.12% | $329M |
| XLK | 13.55% | 10.66% | +2.89% | $546M |
| ORCL | 1.32% | 0.00% | +1.32% | $53M |
| IGV | 4.40% | 3.10% | +1.30% | $178M |
| NVDA | 1.41% | 0.45% | +0.96% | $57M |
| GOOGL | 1.08% | 0.48% | +0.60% | $44M |
| XLY | 5.29% | 4.85% | +0.44% | $213M |
| TXN | 1.33% | 0.94% | +0.38% | $53M |
| MSFT | 1.27% | 0.98% | +0.29% | $51M |
| META | 1.29% | 1.03% | +0.27% | $52M |
| VEU | 6.63% | 6.51% | +0.12% | $267M |
| QCOM | 0.57% | 0.50% | +0.07% | $23M |
| AMZN | 1.18% | 1.12% | +0.05% | $47M |
| CRM | 1.04% | 1.01% | +0.03% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPL | 3.82% | 7.69% | -3.87% | $154M |
| XLF | 7.77% | 10.48% | -2.71% | $313M |
| XLV | 8.77% | 10.66% | -1.89% | $354M |
| GS | 0.00% | 1.18% | -1.18% | $24K |
| MRK | 0.00% | 0.89% | -0.88% | $23K |
| XLP | 4.66% | 5.33% | -0.67% | $188M |
| IEI | 3.00% | 3.57% | -0.57% | $121M |
| UNH | 0.49% | 0.97% | -0.47% | $20M |
| TMUS | 0.90% | 1.36% | -0.47% | $36M |
| VCSH | 2.43% | 2.85% | -0.41% | $98M |
| TLT | 1.73% | 2.10% | -0.38% | $70M |
| IEF | 1.57% | 1.87% | -0.30% | $63M |
| CB | 0.99% | 1.26% | -0.26% | $40M |
| ACWI | 0.04% | 0.29% | -0.25% | $1M |
| TJX | 0.94% | 1.17% | -0.23% | $38M |
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 | 50 | $656M | 16.3% |
| Large Cap | 274 | $3.2B | 78.5% |
| Mid Cap | 35 | $210M | 5.2% |
| Small Cap | 11 | $349K | 0.0% |
| Micro Cap | 3 | $110K | 0.0% |
Portfolio Analytics
Avg Market Cap
$172.2B
Median Market Cap
$37.0B
Avg P/E
33.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
309
# ETFs / Funds
64
Top Holdings (373 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 13.55% | 2,157,764 | $546M | $253.23 | $145M | +211,847 | +10.9% | |
| 2 | XLV | 8.77% | 2,624,490 | $354M | $134.79 | -$48M | -126,172 | -4.6% | |
| 3 | XLC | 8.17% | 3,035,947 | $329M | $108.53 | $139M | +1,063,392 | +53.9% | |
| 4 | XLF | 7.77% | 5,981,623 | $313M | $52.37 | -$82M | -1,947,140 | -24.6% | |
| 5 | VEU | 6.63% | 3,977,486 | $267M | $67.22 | $22M | -68,905 | -1.7% | |
| 6 | XLY | 5.29% | 981,809 | $213M | $217.34 | $31M | +55,841 | +6.0% | |
| 7 | XLP | 4.66% | 2,320,650 | $188M | $80.97 | -$13M | -139,732 | -5.7% | |
| 8 | IGV | 4.40% | 1,621,446 | $178M | $109.50 | $61M | +309,669 | +23.6% | |
| 9 | VPL | 3.82% | 1,877,146 | $154M | $82.18 | -$136M | -2,122,873 | -53.1% | |
| 10 | EEMA | 3.80% | 1,855,227 | $153M | $82.55 | — | +1,855,227 | — | NEW |
| 11 | IEI | 3.00% | 1,015,643 | $121M | $119.09 | -$14M | -122,784 | -10.8% | |
| 12 | VCSH | 2.43% | 1,235,020 | $98M | $79.50 | -$9M | -124,039 | -9.1% | |
| 13 | TLT | 1.73% | 788,523 | $70M | $88.25 | -$10M | -81,180 | -9.3% | |
| 14 | IEF | 1.57% | 659,636 | $63M | $95.77 | -$7M | -79,337 | -10.7% | |
| 15 | NVDA | 1.41% | 360,829 | $57M | $157.99 | $40M | +204,134 | +130.3% | |
| 16 | TXN | 1.33% | 257,404 | $53M | $207.62 | $18M | +60,063 | +30.4% | |
| 17 | ORCL | 1.32% | 244,234 | $53M | $218.63 | $53M | +244,183 | +478790.2% | |
| 18 | IEUR | 1.32% | 804,906 | $53M | $66.20 | $3M | -26,330 | -3.2% | |
| 19 | META | 1.29% | 70,756 | $52M | $738.12 | $14M | +3,618 | +5.4% | |
| 20 | VCIT | 1.28% | 622,997 | $52M | $82.92 | -$4M | -57,775 | -8.5% | |
| 21 | MSFT | 1.27% | 103,097 | $51M | $497.42 | $14M | +4,227 | +4.3% | |
| 22 | JPM | 1.22% | 169,492 | $49M | $289.91 | $2M | -23,146 | -12.0% | |
| 23 | AMZN | 1.18% | 216,409 | $47M | $219.39 | $5M | -6,019 | -2.7% | |
| 24 | MA | 1.09% | 78,118 | $44M | $561.96 | -$1M | -4,196 | -5.1% | |
| 25 | GOOGL | 1.08% | 248,069 | $44M | $176.23 | $26M | +131,267 | +112.4% | |
| 26 | WMT | 1.04% | 430,046 | $42M | $97.78 | -$3M | -81,008 | -15.8% | |
| 27 | CRM | 1.04% | 153,812 | $42M | $272.70 | $4M | +12,270 | +8.7% | |
| 28 | AAPL | 1.04% | 204,181 | $42M | $205.17 | $1M | +21,937 | +12.0% | |
| 29 | MDT | 1.02% | 473,307 | $41M | $87.17 | -$393K | +9,796 | +2.1% | |
| 30 | CB | 0.99% | 138,384 | $40M | $289.73 | -$7M | -18,611 | -11.8% | |
| 31 | TJX | 0.94% | 307,395 | $38M | $123.49 | -$6M | -53,965 | -14.9% | |
| 32 | TMUS | 0.90% | 151,807 | $36M | $238.27 | -$15M | -40,775 | -21.2% | |
| 33 | TMO | 0.86% | 85,492 | $35M | $405.48 | $2M | +18,950 | +28.5% | |
| 34 | PEP | 0.85% | 258,259 | $34M | $132.04 | -$2M | +19,287 | +8.1% | |
| 35 | QCOM | 0.57% | 145,225 | $23M | $159.26 | $4M | +22,382 | +18.2% | |
| 36 | WELL | 0.53% | 137,866 | $21M | $153.73 | -$4M | -24,580 | -15.1% | |
| 37 | UNH | 0.49% | 63,601 | $20M | $311.98 | -$17M | -5,874 | -8.4% | |
| 38 | SPY | 0.17% | 11,061 | $7M | $617.95 | -$4M | -8,311 | -42.9% | |
| 39 | AOR | 0.07% | 44,423 | $3M | $61.57 | -$3M | -52,682 | -54.2% | |
| 40 | ACWI | 0.04% | 11,509 | $1M | $128.61 | -$9M | -80,914 | -87.5% | |
| 41 | IWB | 0.01% | 1,184 | $402K | $339.61 | $99K | +196 | +19.8% | |
| 42 | MCHI | 0.01% | 5,449 | $300K | $55.10 | -$8K | -213 | -3.8% | |
| 43 | INDA | 0.01% | 3,729 | $208K | $55.68 | — | +3,729 | — | NEW |
| 44 | EWT | —% | 3,023 | $174K | $57.40 | $24K | -119 | -3.8% | |
| 45 | GLDM | —% | 2,393 | $157K | $65.52 | -$192K | -3,242 | -57.5% | |
| 46 | EWN | —% | 1,959 | $107K | $54.50 | $10K | -109 | -5.3% | |
| 47 | XLU | —% | 1,296 | $106K | $81.65 | -$80K | -1,064 | -45.1% | |
| 48 | EWY | —% | 1,470 | $106K | $71.78 | — | +1,470 | — | NEW |
| 49 | DBP | —% | 1,383 | $104K | $75.14 | — | +1,383 | — | NEW |
| 50 | DBA | —% | 3,910 | $102K | $26.15 | — | +3,910 | — | NEW |
| 51 | IAI | —% | 527 | $89K | $169.15 | -$640K | -4,680 | -89.9% | |
| 52 | MLPX | —% | 1,155 | $72K | $62.66 | -$1K | -1 | -0.1% | |
| 53 | IVV | —% | 91 | $56K | $620.26 | -$438K | -790 | -89.7% | |
| 54 | VCLT | —% | 533 | $40K | $75.90 | $6K | +80 | +17.7% | |
| 55 | PG | —% | 202 | $32K | $159.32 | -$3K | -2 | -1.0% | |
| 56 | GOOG | —% | 165 | $29K | $177.39 | $13K | +61 | +58.6% | |
| 57 | AOM | —% | 631 | $29K | $46.07 | $27K | +574 | +1007.0% | |
| 58 | IGIB | —% | 519 | $28K | $53.29 | — | +519 | — | NEW |
| 59 | LLY | —% | 34 | $27K | $779.53 | $901 | +3 | +9.7% | |
| 60 | VT | —% | 202 | $26K | $128.62 | $11K | +69 | +51.9% | |
| 61 | GS | —% | 35 | $24K | $699.29 | -$45M | -81,636 | -100.0% | |
| 62 | MRK | —% | 285 | $23K | $79.02 | -$33M | -371,442 | -99.9% | |
| 63 | SPSB | —% | 685 | $21K | $30.19 | $9K | +298 | +77.0% | |
| 64 | NFLX | —% | 15 | $20K | $1,339.13 | $12K | +6 | +66.7% | |
| 65 | BRK-B | —% | 40 | $19K | $485.78 | -$9K | -13 | -24.5% | |
| 66 | HYG | —% | 236 | $19K | $80.65 | $8K | +95 | +67.4% | |
| 67 | AVGO | —% | 69 | $19K | $275.65 | $7K | -5 | -6.8% | |
| 68 | AOK | —% | 476 | $19K | $39.07 | — | +476 | — | NEW |
| 69 | TSLA | —% | 56 | $18K | $317.66 | $3K | -1 | -1.8% | |
| 70 | UNP | —% | 75 | $17K | $230.08 | -$462 | — | — | |
| 71 | JNJ | —% | 104 | $16K | $152.75 | $629 | +12 | +13.0% | |
| 72 | COST | —% | 16 | $16K | $989.94 | $707 | — | — | |
| 73 | ABBV | —% | 77 | $14K | $185.62 | -$164 | +8 | +11.6% | |
| 74 | MBB | —% | 150 | $14K | $93.89 | $17 | — | — | |
| 75 | V | —% | 38 | $13K | $355.05 | -$11K | -31 | -44.9% | |
| 76 | VTI | —% | 40 | $12K | $303.93 | $1K | — | — | |
| 77 | ABT | —% | 75 | $10K | $136.01 | $1K | +8 | +11.9% | |
| 78 | PM | —% | 56 | $10K | $182.13 | $1K | -1 | -1.8% | |
| 79 | KO | —% | 140 | $10K | $70.75 | -$265 | -2 | -1.4% | |
| 80 | XLE | —% | 109 | $9K | $84.81 | -$35K | -362 | -76.9% | |
| 81 | VV | —% | 31 | $9K | $280.94 | $767 | — | — | |
| 82 | ISRG | —% | 16 | $9K | $543.44 | $2K | +3 | +23.1% | |
| 83 | VYMI | —% | 103 | $8K | $80.11 | $661 | — | — | |
| 84 | PLTR | —% | 60 | $8K | $136.32 | $3K | -5 | -7.7% | |
| 85 | DIS | —% | 60 | $7K | $124.02 | $3K | +20 | +50.0% | |
| 86 | INTU | —% | 9 | $7K | $787.67 | $2K | — | — | |
| 87 | T | —% | 242 | $7K | $28.94 | $3K | +83 | +52.2% | |
| 88 | HD | —% | 19 | $7K | $366.63 | -$364 | -1 | -5.0% | |
| 89 | BSX | —% | 64 | $7K | $107.41 | $1K | +7 | +12.3% | |
| 90 | BAC | —% | 145 | $7K | $47.32 | -$1K | -51 | -26.0% | |
| 91 | GOVT | —% | 285 | $7K | $22.98 | $987 | +43 | +17.8% | |
| 92 | DUK | —% | 55 | $6K | $117.18 | -$19K | -157 | -74.1% | |
| 93 | AMGN | —% | 23 | $6K | $279.22 | -$121 | +2 | +9.5% | |
| 94 | TFLO | —% | 123 | $6K | $50.65 | -$1 | — | — | |
| 95 | VZ | —% | 143 | $6K | $43.27 | $2K | +49 | +52.1% | |
| 96 | NOW | —% | 6 | $6K | $1,028.00 | $1K | — | — | |
| 97 | DVYA | —% | 160 | $6K | $38.48 | $443 | — | — | |
| 98 | PFE | —% | 245 | $6K | $24.24 | $390 | +26 | +11.9% | |
| 99 | SYK | —% | 15 | $6K | $395.60 | $1K | +2 | +15.4% | |
| 100 | GILD | —% | 53 | $6K | $110.87 | $610 | +6 | +12.8% |