Asset Manager
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WestEnd Advisors, LLC
1001 MOREHEAD SQUARE DRIVE SUITE 600, CHARLOTTE, NC 28203 • 704-556-9300
Market Value
$4.1B
-3.6%
Holdings
392
-3
New Purchases
9
Added To
36
Closed
6
Reduced
32
Top 10 Concentration
61.9%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEUR | 6.52% | 1.32% | +5.20% | $270M |
| XLP | 5.60% | 4.99% | +0.61% | $232M |
| REGN | 0.48% | 0.00% | +0.48% | $20M |
| VEU | 6.88% | 6.41% | +0.47% | $285M |
| XLU | 2.67% | 2.35% | +0.33% | $111M |
| IJR | 2.81% | 2.56% | +0.25% | $117M |
| IEI | 3.45% | 3.26% | +0.19% | $143M |
| ACWI | 0.23% | 0.04% | +0.19% | $9M |
| IBB | 2.64% | 2.47% | +0.17% | $109M |
| TLT | 1.97% | 1.81% | +0.17% | $82M |
| VCSH | 2.79% | 2.63% | +0.16% | $115M |
| PEP | 0.93% | 0.77% | +0.15% | $38M |
| IEF | 1.80% | 1.70% | +0.10% | $74M |
| VCIT | 1.43% | 1.36% | +0.07% | $59M |
| CRM | 0.95% | 0.89% | +0.06% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPL | 1.36% | 3.75% | -2.40% | $56M |
| EEMA | 1.33% | 3.71% | -2.37% | $55M |
| XLF | 9.25% | 10.15% | -0.90% | $383M |
| WELL | 0.00% | 0.56% | -0.56% | $152K |
| GOOGL | 0.96% | 1.34% | -0.37% | $40M |
| XLK | 10.34% | 10.65% | -0.30% | $428M |
| JPM | 0.97% | 1.21% | -0.24% | $40M |
| TMO | 0.98% | 1.18% | -0.20% | $41M |
| QCOM | 0.40% | 0.55% | -0.15% | $17M |
| MSFT | 0.96% | 1.10% | -0.14% | $40M |
| AMZN | 0.98% | 1.10% | -0.12% | $41M |
| XLY | 2.46% | 2.58% | -0.12% | $102M |
| MDT | 0.93% | 1.04% | -0.12% | $38M |
| NVDA | 1.38% | 1.49% | -0.11% | $57M |
| AAPL | 1.14% | 1.24% | -0.10% | $47M |
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 | 54 | $480M | 11.6% |
| Large Cap | 303 | $3.3B | 80.4% |
| Mid Cap | 28 | $332M | 8.0% |
| Small Cap | 5 | $160K | 0.0% |
| Micro Cap | 2 | $114K | 0.0% |
Portfolio Analytics
Avg Market Cap
$177.5B
Median Market Cap
$41.1B
Avg P/E
30.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
336
# ETFs / Funds
56
Top Holdings (392 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 10.34% | 3,223,539 | $428M | $132.90 | -$29M | +48,589 | +1.5% | |
| 2 | XLF | 9.25% | 7,763,625 | $383M | $49.37 | -$53M | -195,832 | -2.5% | |
| 3 | XLC | 7.60% | 2,838,788 | $315M | $110.86 | -$13M | +53,051 | +1.9% | |
| 4 | VEU | 6.88% | 3,796,683 | $285M | $75.10 | $10M | +54,795 | +1.5% | |
| 5 | XLV | 6.65% | 1,878,114 | $275M | $146.61 | -$11M | +31,446 | +1.7% | |
| 6 | IEUR | 6.52% | 3,843,829 | $270M | $70.27 | $214M | +3,047,010 | +382.4% | |
| 7 | XLP | 5.60% | 2,828,614 | $232M | $81.98 | $18M | +69,022 | +2.5% | |
| 8 | IEI | 3.45% | 1,205,864 | $143M | $118.60 | $3M | +32,822 | +2.8% | |
| 9 | IJR | 2.81% | 937,250 | $117M | $124.31 | $7M | +21,952 | +2.4% | |
| 10 | VCSH | 2.79% | 1,456,549 | $115M | $79.27 | $3M | +40,036 | +2.8% | |
| 11 | XLU | 2.67% | 2,413,428 | $111M | $45.89 | $10M | +54,438 | +2.3% | |
| 12 | IBB | 2.64% | 648,103 | $109M | $168.86 | $3M | +18,436 | +2.9% | |
| 13 | XLY | 2.46% | 936,429 | $102M | $108.98 | -$9M | +8,502 | +0.9% | |
| 14 | IGM | 2.39% | 836,049 | $99M | $118.52 | -$7M | +12,355 | +1.5% | |
| 15 | TLT | 1.97% | 943,366 | $82M | $86.69 | $4M | +52,399 | +5.9% | |
| 16 | IEF | 1.80% | 779,648 | $74M | $95.44 | $2M | +22,570 | +3.0% | |
| 17 | VCIT | 1.43% | 715,751 | $59M | $82.75 | $1M | +20,630 | +3.0% | |
| 18 | NVDA | 1.38% | 327,830 | $57M | $174.40 | -$7M | -15,169 | -4.4% | |
| 19 | VPL | 1.36% | 574,734 | $56M | $97.74 | -$105M | -1,208,382 | -67.8% | |
| 20 | EEMA | 1.33% | 577,426 | $55M | $95.74 | -$104M | -1,115,002 | -65.9% | |
| 21 | AAPL | 1.14% | 186,717 | $47M | $253.79 | -$6M | -9,233 | -4.7% | |
| 22 | WMT | 0.99% | 330,306 | $41M | $124.28 | -$4M | -78,453 | -19.2% | |
| 23 | CB | 0.98% | 124,656 | $41M | $325.94 | -$224K | -6,232 | -4.8% | |
| 24 | TMO | 0.98% | 82,614 | $41M | $491.55 | -$10M | -5,032 | -5.7% | |
| 25 | AMZN | 0.98% | 194,883 | $41M | $208.27 | -$7M | -9,537 | -4.7% | |
| 26 | TJX | 0.97% | 252,700 | $40M | $159.70 | -$4M | -38,069 | -13.1% | |
| 27 | JPM | 0.97% | 136,300 | $40M | $294.17 | -$12M | -25,257 | -15.6% | |
| 28 | GOOGL | 0.96% | 138,618 | $40M | $287.56 | -$17M | -44,629 | -24.4% | |
| 29 | MA | 0.96% | 79,600 | $40M | $499.68 | -$4M | +2,334 | +3.0% | |
| 30 | MSFT | 0.96% | 107,393 | $40M | $370.18 | -$7M | +9,873 | +10.1% | |
| 31 | CRM | 0.95% | 210,778 | $39M | $186.67 | $981K | +65,958 | +45.5% | |
| 32 | TXN | 0.94% | 201,323 | $39M | $194.14 | -$175K | -24,972 | -11.0% | |
| 33 | MDT | 0.93% | 443,199 | $38M | $86.65 | -$6M | -23,176 | -5.0% | |
| 34 | PEP | 0.93% | 246,738 | $38M | $155.29 | $5M | +15,288 | +6.6% | |
| 35 | META | 0.91% | 65,539 | $37M | $572.16 | -$373K | +8,168 | +14.2% | |
| 36 | INTU | 0.85% | 81,251 | $35M | $432.40 | -$4M | +22,764 | +38.9% | |
| 37 | SPGI | 0.82% | 80,122 | $34M | $425.36 | -$5M | +5,878 | +7.9% | |
| 38 | TMUS | 0.70% | 138,158 | $29M | $210.03 | -$283K | -6,152 | -4.3% | |
| 39 | REGN | 0.48% | 25,613 | $20M | $772.74 | $20M | +25,606 | +365800.0% | |
| 40 | QCOM | 0.40% | 130,030 | $17M | $128.78 | -$7M | -8,327 | -6.0% | |
| 41 | SPY | 0.40% | 25,582 | $17M | $650.43 | -$4M | -4,249 | -14.2% | |
| 42 | ACWI | 0.23% | 68,550 | $9M | $138.38 | $8M | +57,474 | +518.9% | |
| 43 | AOR | 0.12% | 80,083 | $5M | $64.35 | $2M | +30,137 | +60.3% | |
| 44 | IWB | 0.01% | 1,055 | $376K | $356.53 | -$60K | -113 | -9.7% | |
| 45 | INDA | 0.01% | 5,503 | $258K | $46.84 | $41K | +1,487 | +37.0% | |
| 46 | EWC | 0.01% | 4,627 | $254K | $54.79 | $62K | +1,076 | +30.3% | |
| 47 | EWT | 0.01% | 3,249 | $230K | $70.92 | $94K | +1,099 | +51.1% | |
| 48 | MLPX | —% | 2,777 | $205K | $73.94 | $123K | +1,421 | +104.8% | |
| 49 | EWY | —% | 1,654 | $203K | $123.01 | $88K | +468 | +39.5% | |
| 50 | IVV | —% | 280 | $183K | $653.05 | $86K | +138 | +97.2% | |
| 51 | WELL | —% | 767 | $152K | $197.71 | -$24M | -129,864 | -99.4% | |
| 52 | DBB | —% | 5,456 | $128K | $23.50 | $11K | +335 | +6.5% | |
| 53 | DBP | —% | 1,018 | $112K | $110.04 | -$5K | -116 | -10.2% | |
| 54 | GNR | —% | 1,434 | $107K | $74.67 | — | +1,434 | — | NEW |
| 55 | GLDM | —% | 943 | $87K | $92.69 | -$106K | -1,320 | -58.3% | |
| 56 | EWZ | —% | 1,798 | $69K | $38.39 | — | +1,798 | — | NEW |
| 57 | XLE | —% | 821 | $50K | $61.26 | $16K | +57 | +7.5% | |
| 58 | IOO | —% | 397 | $48K | $121.09 | — | +397 | — | NEW |
| 59 | GOOG | —% | 160 | $46K | $286.86 | -$4K | — | — | |
| 60 | UNH | —% | 153 | $41K | $270.74 | -$165K | -473 | -75.6% | |
| 61 | VCLT | —% | 413 | $31K | $74.72 | $367 | +11 | +2.7% | |
| 62 | ABBV | —% | 138 | $30K | $217.49 | -$2K | — | — | |
| 63 | BRK-B | —% | 59 | $28K | $479.20 | -$1K | — | — | |
| 64 | IGIB | —% | 527 | $28K | $53.22 | $514 | +16 | +3.1% | |
| 65 | XLB | —% | 519 | $26K | $49.97 | — | +519 | — | NEW |
| 66 | AVGO | —% | 78 | $24K | $309.51 | -$3K | — | — | |
| 67 | IAI | —% | 140 | $23K | $164.58 | -$65K | -353 | -71.6% | |
| 68 | LLY | —% | 22 | $20K | $919.77 | -$3K | — | — | |
| 69 | COST | —% | 19 | $19K | $996.42 | $3K | — | — | |
| 70 | V | —% | 54 | $16K | $302.24 | -$3K | — | — | |
| 71 | VT | —% | 118 | $16K | $137.86 | -$11K | -78 | -39.8% | |
| 72 | JNJ | —% | 65 | $16K | $244.45 | $2K | — | — | |
| 73 | MBB | —% | 164 | $16K | $94.95 | -$44 | — | — | |
| 74 | PG | —% | 100 | $14K | $144.44 | -$17K | -116 | -53.7% | |
| 75 | AMGN | —% | 41 | $14K | $351.85 | $1K | — | — | |
| 76 | GILD | —% | 96 | $13K | $139.38 | $2K | — | — | |
| 77 | NFLX | —% | 135 | $13K | $96.15 | $322 | — | — | |
| 78 | VTI | —% | 40 | $13K | $320.80 | -$914 | -1 | -2.4% | |
| 79 | KO | —% | 164 | $12K | $76.05 | $1K | — | — | |
| 80 | PM | —% | 66 | $11K | $165.33 | $326 | — | — | |
| 81 | BAC | —% | 222 | $11K | $48.75 | -$1K | — | — | |
| 82 | TSLA | —% | 29 | $11K | $371.76 | -$2K | — | — | |
| 83 | VYMI | —% | 104 | $10K | $94.24 | $441 | — | — | |
| 84 | GS | —% | 11 | $10K | $877.27 | -$14K | -16 | -59.3% | |
| 85 | VRTX | —% | 19 | $8K | $446.53 | -$130 | — | — | |
| 86 | WFC | —% | 104 | $8K | $79.61 | -$1K | — | — | |
| 87 | NEE | —% | 89 | $8K | $92.88 | $1K | — | — | |
| 88 | MRK | —% | 67 | $8K | $120.28 | -$14K | -139 | -67.5% | |
| 89 | TFLO | —% | 135 | $7K | $50.63 | $23 | — | — | |
| 90 | C | —% | 60 | $7K | $113.42 | -$196 | — | — | |
| 91 | VZ | —% | 135 | $7K | $50.20 | $1K | — | — | |
| 92 | T | —% | 229 | $7K | $28.99 | $951 | — | — | |
| 93 | MS | —% | 39 | $6K | $164.56 | -$506 | — | — | |
| 94 | MU | —% | 18 | $6K | $337.83 | $944 | — | — | |
| 95 | DIS | —% | 59 | $6K | $96.37 | -$1K | — | — | |
| 96 | GOVT | —% | 240 | $5K | $22.91 | -$28 | — | — | |
| 97 | AXP | —% | 18 | $5K | $302.50 | -$1K | — | — | |
| 98 | PLTR | —% | 37 | $5K | $146.27 | -$1K | — | — | |
| 99 | DHR | —% | 28 | $5K | $189.61 | -$1K | — | — | |
| 100 | AMD | —% | 26 | $5K | $203.42 | -$279 | — | — |