Asset Manager
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WestEnd Advisors, LLC
1001 MOREHEAD SQUARE DRIVE SUITE 600, CHARLOTTE, NC 28203 • 704-556-9300
Market Value
$4.3B
+6.0%
Holdings
408
+35
New Purchases
45
Added To
104
Closed
22
Reduced
128
Top 10 Concentration
63.8%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGM | 5.26% | 0.00% | +5.26% | $225M |
| XLU | 2.53% | 0.00% | +2.53% | $108M |
| SPGI | 0.91% | 0.00% | +0.91% | $39M |
| IEI | 3.23% | 3.00% | +0.23% | $138M |
| TLT | 1.93% | 1.73% | +0.20% | $83M |
| GOOGL | 1.26% | 1.08% | +0.17% | $54M |
| VCSH | 2.60% | 2.43% | +0.16% | $111M |
| AAPL | 1.20% | 1.04% | +0.16% | $51M |
| TMO | 1.00% | 0.86% | +0.14% | $43M |
| NVDA | 1.55% | 1.41% | +0.14% | $66M |
| EEMA | 3.94% | 3.80% | +0.14% | $168M |
| IEF | 1.69% | 1.57% | +0.13% | $72M |
| XLP | 4.76% | 4.66% | +0.10% | $204M |
| TJX | 1.02% | 0.94% | +0.08% | $44M |
| VCIT | 1.35% | 1.28% | +0.07% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 0.04% | 4.40% | -4.37% | $2M |
| XLV | 6.64% | 8.77% | -2.13% | $284M |
| XLK | 11.93% | 13.55% | -1.61% | $510M |
| UNH | 0.01% | 0.49% | -0.49% | $221K |
| TXN | 0.90% | 1.33% | -0.43% | $38M |
| META | 1.02% | 1.29% | -0.27% | $44M |
| VEU | 6.36% | 6.63% | -0.27% | $272M |
| CRM | 0.83% | 1.04% | -0.21% | $36M |
| CB | 0.90% | 0.99% | -0.10% | $38M |
| XLC | 8.08% | 8.17% | -0.09% | $346M |
| AMZN | 1.09% | 1.18% | -0.09% | $47M |
| MA | 1.02% | 1.09% | -0.06% | $44M |
| TMUS | 0.84% | 0.90% | -0.06% | $36M |
| IEUR | 1.26% | 1.32% | -0.06% | $54M |
| ORCL | 1.27% | 1.32% | -0.06% | $54M |
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 | $651M | 15.2% |
| Large Cap | 311 | $3.4B | 79.5% |
| Mid Cap | 35 | $224M | 5.2% |
| Small Cap | 10 | $311K | 0.0% |
| Micro Cap | 2 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$161.8B
Median Market Cap
$36.7B
Avg P/E
32.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
345
# ETFs / Funds
63
Top Holdings (408 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 11.93% | 1,810,509 | $510M | $281.87 | -$36M | -347,255 | -16.1% | |
| 2 | XLC | 8.08% | 2,919,133 | $346M | $118.37 | $16M | -116,814 | -3.9% | |
| 3 | XLF | 7.73% | 6,140,116 | $331M | $53.87 | $18M | +158,493 | +2.6% | |
| 4 | XLV | 6.64% | 2,041,262 | $284M | $139.17 | -$70M | -583,228 | -22.2% | |
| 5 | VEU | 6.36% | 3,808,858 | $272M | $71.37 | $4M | -168,628 | -4.2% | |
| 6 | XLY | 5.31% | 946,763 | $227M | $239.65 | $14M | -35,046 | -3.6% | |
| 7 | IGM | 5.26% | 1,784,481 | $225M | $125.95 | — | +1,784,481 | — | NEW |
| 8 | XLP | 4.76% | 2,597,245 | $204M | $78.37 | $16M | +276,595 | +11.9% | |
| 9 | EEMA | 3.94% | 1,834,663 | $168M | $91.75 | $15M | -20,564 | -1.1% | |
| 10 | VPL | 3.77% | 1,837,058 | $161M | $87.84 | $7M | -40,088 | -2.1% | |
| 11 | IEI | 3.23% | 1,155,466 | $138M | $119.51 | $17M | +139,823 | +13.8% | |
| 12 | VCSH | 2.60% | 1,390,364 | $111M | $79.93 | $13M | +155,344 | +12.6% | |
| 13 | XLU | 2.53% | 1,240,216 | $108M | $87.21 | $108M | +1,238,920 | +95595.7% | |
| 14 | TLT | 1.93% | 923,315 | $83M | $89.37 | $13M | +134,792 | +17.1% | |
| 15 | IEF | 1.69% | 751,166 | $72M | $96.46 | $9M | +91,530 | +13.9% | |
| 16 | NVDA | 1.55% | 356,003 | $66M | $186.58 | $9M | -4,826 | -1.3% | |
| 17 | VCIT | 1.35% | 687,575 | $58M | $84.11 | $6M | +64,578 | +10.4% | |
| 18 | ORCL | 1.27% | 192,685 | $54M | $281.24 | $794K | -51,549 | -21.1% | |
| 19 | IEUR | 1.26% | 793,465 | $54M | $68.12 | $766K | -11,441 | -1.4% | |
| 20 | GOOGL | 1.26% | 221,451 | $54M | $243.10 | $10M | -26,618 | -10.7% | |
| 21 | JPM | 1.24% | 167,457 | $53M | $315.44 | $4M | -2,035 | -1.2% | |
| 22 | MSFT | 1.23% | 101,406 | $53M | $517.96 | $1M | -1,691 | -1.6% | |
| 23 | AAPL | 1.20% | 201,961 | $51M | $254.63 | $10M | -2,220 | -1.1% | |
| 24 | AMZN | 1.09% | 212,159 | $47M | $219.57 | -$894K | -4,250 | -2.0% | |
| 25 | MDT | 1.03% | 464,734 | $44M | $95.24 | $3M | -8,573 | -1.8% | |
| 26 | MA | 1.02% | 76,967 | $44M | $568.83 | -$118K | -1,151 | -1.5% | |
| 27 | TJX | 1.02% | 302,096 | $44M | $144.54 | $6M | -5,299 | -1.7% | |
| 28 | META | 1.02% | 59,423 | $44M | $734.42 | -$9M | -11,333 | -16.0% | |
| 29 | WMT | 1.02% | 422,996 | $44M | $103.06 | $2M | -7,050 | -1.6% | |
| 30 | TMO | 1.00% | 88,193 | $43M | $485.04 | $8M | +2,701 | +3.2% | |
| 31 | SPGI | 0.91% | 79,801 | $39M | $486.73 | $39M | +79,794 | +1139914.3% | |
| 32 | TXN | 0.90% | 208,834 | $38M | $183.73 | -$15M | -48,570 | -18.9% | |
| 33 | CB | 0.90% | 135,785 | $38M | $282.26 | -$2M | -2,599 | -1.9% | |
| 34 | TMUS | 0.84% | 149,340 | $36M | $239.39 | -$421K | -2,467 | -1.6% | |
| 35 | CRM | 0.83% | 150,555 | $36M | $237.00 | -$6M | -3,257 | -2.1% | |
| 36 | PEP | 0.83% | 252,599 | $35M | $140.44 | $1M | -5,660 | -2.2% | |
| 37 | WELL | 0.56% | 135,609 | $24M | $178.14 | $3M | -2,257 | -1.6% | |
| 38 | QCOM | 0.56% | 143,087 | $24M | $166.36 | $675K | -2,138 | -1.5% | |
| 39 | SPY | 0.19% | 12,130 | $8M | $666.23 | $1M | +1,069 | +9.7% | |
| 40 | IGV | 0.04% | 13,551 | $2M | $115.02 | -$176M | -1,607,895 | -99.2% | |
| 41 | ACWI | 0.03% | 10,763 | $1M | $138.24 | $8K | -746 | -6.5% | |
| 42 | AOR | 0.03% | 17,560 | $1M | $64.38 | -$2M | -26,863 | -60.5% | |
| 43 | IWB | 0.01% | 897 | $328K | $365.35 | -$74K | -287 | -24.2% | |
| 44 | EWJ | 0.01% | 2,852 | $229K | $80.21 | — | +2,852 | — | NEW |
| 45 | UNH | 0.01% | 641 | $221K | $345.24 | -$20M | -62,960 | -99.0% | |
| 46 | GLDM | —% | 2,581 | $197K | $76.45 | $41K | +188 | +7.9% | |
| 47 | DBB | —% | 5,357 | $110K | $20.54 | — | +5,357 | — | NEW |
| 48 | DBA | —% | 3,897 | $104K | $26.76 | $2K | -13 | -0.3% | |
| 49 | XLI | —% | 630 | $97K | $154.23 | — | +630 | — | NEW |
| 50 | IAI | —% | 505 | $89K | $176.86 | $174 | -22 | -4.2% | |
| 51 | EWT | —% | 1,282 | $82K | $63.62 | -$92K | -1,741 | -57.6% | |
| 52 | MLPX | —% | 1,258 | $79K | $62.71 | $7K | +103 | +8.9% | |
| 53 | IVV | —% | 96 | $64K | $670.85 | $8K | +5 | +5.5% | |
| 54 | INDA | —% | 1,213 | $63K | $52.06 | -$144K | -2,516 | -67.5% | |
| 55 | EWY | —% | 620 | $50K | $80.10 | -$56K | -850 | -57.8% | |
| 56 | GOOG | —% | 154 | $38K | $243.55 | $8K | -11 | -6.7% | |
| 57 | PG | —% | 213 | $33K | $153.65 | $544 | +11 | +5.5% | |
| 58 | VCLT | —% | 406 | $32K | $77.65 | -$9K | -127 | -23.8% | |
| 59 | AVGO | —% | 87 | $29K | $329.91 | $10K | +18 | +26.1% | |
| 60 | IGIB | —% | 506 | $27K | $54.09 | -$288 | -13 | -2.5% | |
| 61 | TSLA | —% | 56 | $25K | $444.71 | $7K | — | — | |
| 62 | BRK-B | —% | 42 | $21K | $502.74 | $2K | +2 | +5.0% | |
| 63 | HYG | —% | 238 | $19K | $81.19 | $290 | +2 | +0.8% | |
| 64 | GS | —% | 24 | $19K | $794.25 | -$5K | -11 | -31.4% | |
| 65 | LLY | —% | 24 | $18K | $763.00 | -$8K | -10 | -29.4% | |
| 66 | MRK | —% | 213 | $18K | $84.12 | -$5K | -72 | -25.3% | |
| 67 | COST | —% | 19 | $18K | $925.63 | $2K | +3 | +18.8% | |
| 68 | NFLX | —% | 14 | $17K | $1,198.93 | -$3K | -1 | -6.7% | |
| 69 | MBB | —% | 164 | $16K | $95.15 | $2K | +14 | +9.3% | |
| 70 | JNJ | —% | 72 | $13K | $185.42 | -$3K | -32 | -30.8% | |
| 71 | V | —% | 39 | $13K | $341.38 | -$178 | +1 | +2.6% | |
| 72 | VTI | —% | 40 | $13K | $328.18 | $970 | — | — | |
| 73 | EWW | —% | 183 | $12K | $68.21 | — | +183 | — | NEW |
| 74 | ABBV | —% | 53 | $12K | $231.55 | -$2K | -24 | -31.2% | |
| 75 | DUK | —% | 90 | $11K | $123.22 | $5K | +35 | +63.6% | |
| 76 | KO | —% | 163 | $11K | $66.32 | $905 | +23 | +16.4% | |
| 77 | PM | —% | 65 | $11K | $162.20 | $344 | +9 | +16.1% | |
| 78 | VT | —% | 75 | $10K | $138.63 | -$16K | -127 | -62.9% | |
| 79 | VYMI | —% | 104 | $9K | $84.68 | $556 | +1 | +1.0% | |
| 80 | XLE | —% | 96 | $9K | $89.49 | -$653 | -13 | -11.9% | |
| 81 | BAC | —% | 156 | $8K | $51.59 | $1K | +11 | +7.6% | |
| 82 | HD | —% | 19 | $8K | $405.21 | $733 | — | — | |
| 83 | PLTR | —% | 41 | $7K | $182.41 | -$700 | -19 | -31.7% | |
| 84 | NEE | —% | 95 | $7K | $75.49 | — | +95 | — | NEW |
| 85 | ABT | —% | 53 | $7K | $133.94 | -$3K | -22 | -29.3% | |
| 86 | TFLO | —% | 135 | $7K | $50.59 | $600 | +12 | +9.8% | |
| 87 | DIS | —% | 59 | $7K | $114.51 | -$685 | -1 | -1.7% | |
| 88 | T | —% | 236 | $7K | $28.24 | -$338 | -6 | -2.5% | |
| 89 | WFC | —% | 73 | $6K | $83.82 | $350 | +1 | +1.4% | |
| 90 | VZ | —% | 139 | $6K | $43.95 | -$79 | -4 | -2.8% | |
| 91 | UNP | —% | 25 | $6K | $232.00 | -$11K | -50 | -66.7% | |
| 92 | GOVT | —% | 242 | $6K | $23.12 | -$954 | -43 | -15.1% | |
| 93 | IBM | —% | 18 | $5K | $282.17 | $1K | +5 | +38.5% | |
| 94 | AMD | —% | 31 | $5K | $161.77 | $1K | +6 | +24.0% | |
| 95 | CSCO | —% | 73 | $5K | $68.42 | $902 | +14 | +23.7% | |
| 96 | CEG | —% | 15 | $5K | $329.07 | — | +15 | — | NEW |
| 97 | SO | —% | 50 | $5K | $94.78 | — | +50 | — | NEW |
| 98 | MO | —% | 69 | $5K | $66.06 | $982 | +8 | +13.1% | |
| 99 | AMGN | —% | 16 | $5K | $282.19 | -$2K | -7 | -30.4% | |
| 100 | ISRG | —% | 10 | $4K | $447.20 | -$4K | -6 | -37.5% |