Portfolio (Quarterly)
Guide ↗
WestEnd Advisors, LLC
· CIK 0001351731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC COM | Technology | 168,345.0 | $48.7M | 1.09% | NEW | — | $289.36 | +7.1% |
| 22 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 124,662.0 | $44.6M | 0.99% | NEW | — | $357.38 | -2.9% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 174,758.0 | $41.7M | 0.93% | NEW | — | $238.34 | +9.5% |
| 24 | UPS | UNITED PARCEL SERVICE INC | Industrials | 379,569.0 | $40.8M | 0.91% | NEW | — | $107.50 | -2.2% |
| 25 | JPM | J P MORGAN CHASE AND CO | Financial Services | 121,431.0 | $39.7M | 0.89% | NEW | — | $327.34 | +9.0% |
| 26 | CB | CHUBB LIMITED COM | Financial Services | 110,931.0 | $37.8M | 0.84% | NEW | — | $340.75 | +0.7% |
| 27 | MSFT | MICROSOFT CORP | Technology | 98,269.0 | $36.7M | 0.82% | NEW | — | $373.03 | +31.8% |
| 28 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 70,507.0 | $36.2M | 0.81% | NEW | — | $513.62 | +16.7% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC C | Healthcare | 70,784.0 | $35.5M | 0.79% | NEW | — | $501.38 | +25.3% |
| 30 | TJX | TJX COS INC | Consumer Cyclical | 225,600.0 | $34.2M | 0.76% | NEW | — | $151.50 | -7.9% |
| 31 | META | META PLATFORMS INC CL A | Communication Services | 55,937.0 | $31.5M | 0.70% | NEW | — | $563.32 | +1.2% |
| 32 | MDT | MEDTRONIC PLC SHS | Healthcare | 382,943.0 | $30.0M | 0.67% | NEW | — | $78.23 | +16.5% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 219,077.0 | $29.7M | 0.66% | NEW | — | $135.40 | +5.1% |
| 34 | SPGI | S AND P GLOBAL INC | Financial Services | 67,399.0 | $27.5M | 0.61% | NEW | — | $407.28 | +6.3% |
| 35 | CRM | SALESFORCE INC COM | Technology | 171,546.0 | $26.9M | 0.60% | NEW | — | $156.66 | +31.3% |
| 36 | SPY | STATE STR SPDR SNP 500 ETF TR | Financial Services | 30,214.0 | $22.6M | 0.50% | NEW | — | $746.81 | +2.6% |
| 37 | QCOM | QUALCOMM INC | Technology | 115,407.0 | $21.3M | 0.47% | NEW | — | $184.79 | -13.1% |
| 38 | TMUS | T-MOBILE US INC | Communication Services | 121,742.0 | $20.4M | 0.46% | NEW | — | $167.73 | +8.3% |
| 39 | INTU | INTUIT | Technology | 64,569.0 | $16.9M | 0.38% | NEW | — | $261.01 | +37.0% |
| 40 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 19,419.0 | $12.1M | 0.27% | NEW | — | $623.62 | +33.7% |
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%