Portfolio (Quarterly)
Guide ↗
WestEnd Advisors, LLC
· CIK 0001351731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC | Utilities | 95.0 | $8K | — | NEW | — | $87.77 | -4.1% |
| 102 | CSCO | CISCO SYS INC | Technology | 68.0 | $8K | — | NEW | — | $117.46 | -4.9% |
| 103 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 9.0 | $7K | — | NEW | — | $794.78 | +3.4% |
| 104 | CSX | CSX CORP | Industrials | 150.0 | $7K | — | NEW | — | $47.53 | +9.3% |
| 105 | KLAC | KLA-TENCOR CORP | Technology | 23.0 | $7K | — | NEW | — | $301.70 | -39.6% |
| 106 | TFLO | ISHARES TR TRS FLT RT BD | — | 135.0 | $7K | — | NEW | — | $50.63 | +0.0% |
| 107 | SNDK | SANDISK CORP | Technology | 3.0 | $7K | — | NEW | — | $2273.67 | -34.7% |
| 108 | NFLX | NETFLIX COM INC | Communication Services | 95.0 | $7K | — | NEW | — | $71.40 | +14.8% |
| 109 | AXP | AMERICAN EXPRESS CO | Financial Services | 19.0 | $6K | — | NEW | — | $338.26 | -0.8% |
| 110 | DAL | DELTA AIR LINES INC DEL | Industrials | 63.0 | $6K | — | NEW | — | $93.67 | -10.5% |
| 111 | NSC | NORFOLK SOUTHERN CORP | Industrials | 18.0 | $6K | — | NEW | — | $314.61 | +12.8% |
| 112 | GOVT | ISHARES TR US TREASURY BD | — | 242.0 | $6K | — | NEW | — | $22.78 | -1.0% |
| 113 | NEM | NEWMONT MINING CORP | Basic Materials | 59.0 | $6K | — | NEW | — | $93.41 | +41.7% |
| 114 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 57.0 | $5K | — | NEW | — | $92.26 | +17.6% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 15.0 | $5K | — | NEW | — | $341.00 | -0.2% |
| 116 | SO | SOUTHERN CO | Utilities | 52.0 | $5K | — | NEW | — | $95.71 | -6.0% |
| 117 | FCX | FREEPORT-MCMORAN COPPER AND GO | Basic Materials | 79.0 | $5K | — | NEW | — | $62.89 | +25.5% |
| 118 | DHR | DANAHER CORP DEL | Healthcare | 26.0 | $5K | — | NEW | — | $190.46 | +13.6% |
| 119 | ABT | ABBOTT LABS | Healthcare | 53.0 | $5K | — | NEW | — | $90.74 | +27.1% |
| 120 | BLK | BLACKROCK INC COM | Financial Services | 5.0 | $5K | — | NEW | — | $961.60 | +22.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.1%
Financial Services
21.9%
Communication Services
12.9%
Healthcare
10.4%
Consumer Cyclical
10.1%
Industrials
5.5%
Consumer Defensive
4.1%
Utilities
0.0%
Basic Materials
0.0%
Energy
0.0%