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
+0.4%
Holdings
397
-11
New Purchases
11
Added To
126
Closed
12
Reduced
163
Top 10 Concentration
59.8%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 2.56% | 0.00% | +2.56% | $110M |
| IBB | 2.47% | 0.00% | +2.47% | $106M |
| XLF | 10.15% | 7.73% | +2.42% | $436M |
| INTU | 0.90% | 0.00% | +0.90% | $39M |
| SPY | 0.47% | 0.19% | +0.28% | $20M |
| XLP | 4.99% | 4.76% | +0.23% | $214M |
| TMO | 1.18% | 1.00% | +0.18% | $51M |
| GOOGL | 1.34% | 1.26% | +0.08% | $57M |
| CRM | 0.89% | 0.83% | +0.06% | $38M |
| CB | 0.95% | 0.90% | +0.06% | $41M |
| VEU | 6.41% | 6.36% | +0.05% | $275M |
| IEUR | 1.32% | 1.26% | +0.05% | $57M |
| AOR | 0.08% | 0.03% | +0.05% | $3M |
| WMT | 1.06% | 1.02% | +0.04% | $46M |
| AAPL | 1.24% | 1.20% | +0.04% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGM | 2.48% | 5.26% | -2.78% | $106M |
| XLY | 2.58% | 5.31% | -2.72% | $111M |
| XLK | 10.65% | 11.93% | -1.29% | $457M |
| ORCL | 0.01% | 1.27% | -1.26% | $358K |
| XLC | 7.64% | 8.08% | -0.44% | $328M |
| EEMA | 3.71% | 3.94% | -0.23% | $159M |
| XLU | 2.35% | 2.53% | -0.18% | $101M |
| TMUS | 0.68% | 0.84% | -0.15% | $29M |
| META | 0.88% | 1.02% | -0.14% | $38M |
| MSFT | 1.10% | 1.23% | -0.13% | $47M |
| TLT | 1.81% | 1.93% | -0.12% | $78M |
| NVDA | 1.49% | 1.55% | -0.06% | $64M |
| PEP | 0.77% | 0.83% | -0.06% | $33M |
| JPM | 1.21% | 1.24% | -0.02% | $52M |
| IGV | 0.02% | 0.04% | -0.02% | $703K |
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 | 51 | $595M | 13.9% |
| Large Cap | 306 | $3.4B | 78.5% |
| Mid Cap | 32 | $326M | 7.6% |
| Small Cap | 6 | $213K | 0.0% |
| Micro Cap | 2 | $118K | 0.0% |
Portfolio Analytics
Avg Market Cap
$166.2B
Median Market Cap
$38.7B
Avg P/E
32.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
342
# ETFs / Funds
55
Top Holdings (397 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 10.65% | 3,174,950 | $457M | $143.97 | -$53M | +1,364,441 | +75.4% | |
| 2 | XLF | 10.15% | 7,959,457 | $436M | $54.77 | $105M | +1,819,341 | +29.6% | |
| 3 | XLC | 7.64% | 2,785,737 | $328M | $117.72 | -$18M | -133,396 | -4.6% | |
| 4 | XLV | 6.66% | 1,846,668 | $286M | $154.80 | $2M | -194,594 | -9.5% | |
| 5 | VEU | 6.41% | 3,741,888 | $275M | $73.56 | $3M | -66,970 | -1.8% | |
| 6 | XLP | 4.99% | 2,759,592 | $214M | $77.68 | $11M | +162,347 | +6.2% | |
| 7 | VPL | 3.75% | 1,783,116 | $161M | $90.40 | -$173K | -53,942 | -2.9% | |
| 8 | EEMA | 3.71% | 1,692,428 | $159M | $94.02 | -$9M | -142,235 | -7.8% | |
| 9 | IEI | 3.26% | 1,173,042 | $140M | $119.35 | $2M | +17,576 | +1.5% | |
| 10 | VCSH | 2.63% | 1,416,513 | $113M | $79.73 | $2M | +26,149 | +1.9% | |
| 11 | XLY | 2.58% | 927,927 | $111M | $119.42 | -$116M | -18,836 | -2.0% | |
| 12 | IJR | 2.56% | 915,298 | $110M | $120.18 | — | +915,298 | — | NEW |
| 13 | IGM | 2.48% | 823,694 | $106M | $129.17 | -$118M | -960,787 | -53.8% | |
| 14 | IBB | 2.47% | 629,667 | $106M | $168.78 | — | +629,667 | — | NEW |
| 15 | XLU | 2.35% | 2,358,990 | $101M | $42.69 | -$7M | +1,118,774 | +90.2% | |
| 16 | TLT | 1.81% | 890,967 | $78M | $87.16 | -$5M | -32,348 | -3.5% | |
| 17 | IEF | 1.70% | 757,078 | $73M | $96.16 | $343K | +5,912 | +0.8% | |
| 18 | NVDA | 1.49% | 342,999 | $64M | $186.50 | -$2M | -13,004 | -3.6% | |
| 19 | VCIT | 1.36% | 695,121 | $58M | $83.75 | $384K | +7,546 | +1.1% | |
| 20 | GOOGL | 1.34% | 183,247 | $57M | $313.00 | $4M | -38,204 | -17.2% | |
| 21 | IEUR | 1.32% | 796,819 | $57M | $70.98 | $3M | +3,354 | +0.4% | |
| 22 | AAPL | 1.24% | 195,950 | $53M | $271.86 | $2M | -6,011 | -3.0% | |
| 23 | JPM | 1.21% | 161,557 | $52M | $322.23 | -$764K | -5,900 | -3.5% | |
| 24 | TMO | 1.18% | 87,646 | $51M | $579.47 | $8M | -547 | -0.6% | |
| 25 | AMZN | 1.10% | 204,420 | $47M | $230.82 | $601K | -7,739 | -3.6% | |
| 26 | MSFT | 1.10% | 97,520 | $47M | $483.64 | -$5M | -3,886 | -3.8% | |
| 27 | WMT | 1.06% | 408,759 | $46M | $111.41 | $2M | -14,237 | -3.4% | |
| 28 | MDT | 1.04% | 466,375 | $45M | $96.06 | $539K | +1,641 | +0.3% | |
| 29 | TJX | 1.04% | 290,769 | $45M | $153.61 | $1M | -11,327 | -3.8% | |
| 30 | MA | 1.03% | 77,266 | $44M | $570.91 | $330K | +299 | +0.4% | |
| 31 | CB | 0.95% | 130,888 | $41M | $312.13 | $3M | -4,897 | -3.6% | |
| 32 | TXN | 0.91% | 226,295 | $39M | $173.49 | $891K | +17,461 | +8.4% | |
| 33 | SPGI | 0.90% | 74,244 | $39M | $522.61 | -$41K | -5,557 | -7.0% | |
| 34 | INTU | 0.90% | 58,487 | $39M | $662.46 | $39M | +58,481 | +974683.3% | |
| 35 | CRM | 0.89% | 144,820 | $38M | $264.92 | $3M | -5,735 | -3.8% | |
| 36 | META | 0.88% | 57,371 | $38M | $660.12 | -$6M | -2,052 | -3.5% | |
| 37 | PEP | 0.77% | 231,450 | $33M | $143.52 | -$2M | -21,149 | -8.4% | |
| 38 | TMUS | 0.68% | 144,310 | $29M | $203.04 | -$6M | -5,030 | -3.4% | |
| 39 | WELL | 0.56% | 130,631 | $24M | $185.61 | $89K | -4,978 | -3.7% | |
| 40 | QCOM | 0.55% | 138,357 | $24M | $171.05 | -$138K | -4,730 | -3.3% | |
| 41 | SPY | 0.47% | 29,831 | $20M | $681.96 | $12M | +17,701 | +145.9% | |
| 42 | AOR | 0.08% | 49,946 | $3M | $65.01 | $2M | +32,386 | +184.4% | |
| 43 | ACWI | 0.04% | 11,076 | $2M | $141.50 | $79K | +313 | +2.9% | |
| 44 | IGV | 0.02% | 6,649 | $703K | $105.69 | -$856K | -6,902 | -50.9% | |
| 45 | IWB | 0.01% | 1,168 | $436K | $373.52 | $109K | +271 | +30.2% | |
| 46 | ORCL | 0.01% | 1,836 | $358K | $194.91 | -$54M | -190,849 | -99.0% | |
| 47 | EWJ | 0.01% | 4,069 | $329K | $80.74 | $100K | +1,217 | +42.7% | |
| 48 | INDA | 0.01% | 4,016 | $217K | $54.05 | $154K | +2,803 | +231.1% | |
| 49 | UNH | —% | 626 | $207K | $330.05 | -$15K | -15 | -2.3% | |
| 50 | GLDM | —% | 2,263 | $193K | $85.37 | -$4K | -318 | -12.3% | |
| 51 | EWC | —% | 3,551 | $192K | $53.93 | — | +3,551 | — | NEW |
| 52 | EWT | —% | 2,150 | $137K | $63.53 | $55K | +868 | +67.7% | |
| 53 | DBB | —% | 5,121 | $117K | $22.94 | $7K | -236 | -4.4% | |
| 54 | DBP | —% | 1,134 | $117K | $102.81 | — | +1,134 | — | NEW |
| 55 | EWY | —% | 1,186 | $115K | $97.22 | $66K | +566 | +91.3% | |
| 56 | IVV | —% | 142 | $97K | $683.43 | $33K | +46 | +47.9% | |
| 57 | IAI | —% | 493 | $88K | $179.47 | -$837 | -12 | -2.4% | |
| 58 | MLPX | —% | 1,356 | $82K | $60.53 | $3K | +98 | +7.8% | |
| 59 | GOOG | —% | 160 | $50K | $313.80 | $13K | +6 | +3.9% | |
| 60 | XLE | —% | 764 | $34K | $44.72 | $26K | +668 | +695.8% | |
| 61 | ABBV | —% | 138 | $32K | $228.49 | $19K | +85 | +160.4% | |
| 62 | PG | —% | 216 | $31K | $143.31 | -$2K | +3 | +1.4% | |
| 63 | VCLT | —% | 402 | $30K | $75.85 | -$1K | -4 | -1.0% | |
| 64 | BRK-B | —% | 59 | $30K | $502.64 | $9K | +17 | +40.5% | |
| 65 | VT | —% | 196 | $28K | $140.75 | $17K | +121 | +161.3% | |
| 66 | IGIB | —% | 511 | $28K | $53.88 | $163 | +5 | +1.0% | |
| 67 | AVGO | —% | 78 | $27K | $346.10 | -$2K | -9 | -10.3% | |
| 68 | VV | —% | 76 | $24K | $312.96 | — | +76 | — | NEW |
| 69 | GS | —% | 27 | $24K | $876.96 | $5K | +3 | +12.5% | |
| 70 | LLY | —% | 22 | $24K | $1,074.68 | $5K | -2 | -8.3% | |
| 71 | MRK | —% | 206 | $22K | $105.22 | $4K | -7 | -3.3% | |
| 72 | HYG | —% | 235 | $19K | $80.63 | -$375 | -3 | -1.3% | |
| 73 | V | —% | 54 | $19K | $350.70 | $6K | +15 | +38.5% | |
| 74 | COST | —% | 19 | $16K | $862.32 | -$1K | — | — | |
| 75 | MBB | —% | 164 | $16K | $95.22 | $11 | — | — | |
| 76 | VTI | —% | 41 | $14K | $335.27 | $619 | +1 | +2.5% | |
| 77 | JNJ | —% | 65 | $13K | $206.95 | $102 | -7 | -9.7% | |
| 78 | AMGN | —% | 41 | $13K | $327.32 | $9K | +25 | +156.2% | |
| 79 | TSLA | —% | 29 | $13K | $449.72 | -$12K | -27 | -48.2% | |
| 80 | NFLX | —% | 135 | $13K | $93.76 | -$4K | +121 | +864.3% | |
| 81 | BAC | —% | 222 | $12K | $55.00 | $4K | +66 | +42.3% | |
| 82 | GILD | —% | 96 | $12K | $122.74 | $8K | +59 | +159.5% | |
| 83 | KO | —% | 164 | $11K | $69.91 | $655 | +1 | +0.6% | |
| 84 | PM | —% | 66 | $11K | $160.39 | $43 | +1 | +1.5% | |
| 85 | DUK | —% | 89 | $10K | $116.71 | -$703 | -1 | -1.1% | |
| 86 | WFC | —% | 104 | $10K | $93.20 | $4K | +31 | +42.5% | |
| 87 | VYMI | —% | 104 | $9K | $90.00 | $553 | — | — | |
| 88 | VRTX | —% | 19 | $9K | $453.37 | $6K | +12 | +171.4% | |
| 89 | NEE | —% | 89 | $7K | $80.28 | -$27 | -6 | -6.3% | |
| 90 | C | —% | 60 | $7K | $116.68 | $3K | +17 | +39.5% | |
| 91 | MS | —% | 39 | $7K | $177.54 | $2K | +11 | +39.3% | |
| 92 | TFLO | —% | 135 | $7K | $50.46 | -$18 | — | — | |
| 93 | DIS | —% | 59 | $7K | $113.76 | -$44 | — | — | |
| 94 | AXP | —% | 18 | $7K | $369.94 | $2K | +5 | +38.5% | |
| 95 | PLTR | —% | 37 | $7K | $177.76 | -$902 | -4 | -9.8% | |
| 96 | DHR | —% | 28 | $6K | $228.93 | $3K | +9 | +47.4% | |
| 97 | ABT | —% | 47 | $6K | $125.30 | -$1K | -6 | -11.3% | |
| 98 | T | —% | 229 | $6K | $24.84 | -$977 | -7 | -3.0% | |
| 99 | ISRG | —% | 10 | $6K | $566.40 | $1K | — | — | |
| 100 | AMD | —% | 26 | $6K | $214.15 | $553 | -5 | -16.1% |