Portfolio (Quarterly)
Guide ↗
WestEnd Advisors, LLC
· CIK 0001351731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NUE | NUCOR CORP | Basic Materials | 13.0 | $3K | — | NEW | — | $222.77 | +13.8% |
| 162 | BIIB | BIOGEN IDEC INC | Healthcare | 13.0 | $3K | — | NEW | — | $216.08 | +2.5% |
| 163 | D | DOMINION ENERGY INC COM | Utilities | 41.0 | $3K | — | NEW | — | $68.29 | -2.1% |
| 164 | MCO | MOODYS CORP | Financial Services | 6.0 | $3K | — | NEW | — | $453.00 | +13.6% |
| 165 | SRE | SEMPRA COM | Utilities | 29.0 | $3K | — | NEW | — | $92.72 | -8.0% |
| 166 | MRSH | MARSH COM | Financial Services | 16.0 | $3K | — | NEW | — | $166.69 | +16.2% |
| 167 | CME | CME GROUP INC | Financial Services | 12.0 | $3K | — | NEW | — | $220.83 | +26.7% |
| 168 | HOOD | ROBINHOOD MKTS INC | Financial Services | 26.0 | $3K | — | NEW | — | $100.27 | +9.0% |
| 169 | LUV | SOUTHWEST AIRLS CO | Industrials | 47.0 | $2K | — | NEW | — | $51.43 | -19.9% |
| 170 | — | ENTERGY CORP NEW | — | 21.0 | $2K | — | NEW | — | $114.86 | — |
| 171 | VST | VISTRA ENERGY CORP | Utilities | 15.0 | $2K | — | NEW | — | $158.60 | -11.3% |
| 172 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 19.0 | $2K | — | NEW | — | $123.11 | +31.4% |
| 173 | XEL | XCEL ENERGY INC | Utilities | 29.0 | $2K | — | NEW | — | $80.31 | -3.3% |
| 174 | AON | AON PLC SHS CL A | Financial Services | 7.0 | $2K | — | NEW | — | $331.71 | +6.9% |
| 175 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 6.0 | $2K | — | NEW | — | $386.67 | +4.4% |
| 176 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7.0 | $2K | — | NEW | — | $330.14 | +12.6% |
| 177 | KKR | KKR N CO INC | — | 25.0 | $2K | — | NEW | — | $91.80 | — |
| 178 | MCK | MCKESSON CORP | Healthcare | 3.0 | $2K | — | NEW | — | $755.67 | +18.5% |
| 179 | CI | CIGNA CORP NEW COM | Healthcare | 8.0 | $2K | — | NEW | — | $275.62 | +2.5% |
| 180 | EXC | EXELON CORP | Utilities | 47.0 | $2K | — | NEW | — | $46.62 | -5.1% |
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%