Portfolio (Quarterly)
Guide ↗
WestEnd Advisors, LLC
· CIK 0001351731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES INC | Healthcare | 111.0 | $14K | — | NEW | — | $126.34 | +17.8% |
| 82 | AEIS | ADVANCED ENERGY IND INC | Industrials | 36.0 | $14K | — | NEW | — | $376.89 | -26.9% |
| 83 | UNP | UNION PAC CORP | Industrials | 48.0 | $13K | — | NEW | — | $272.00 | +13.8% |
| 84 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 229.0 | $13K | — | NEW | — | $56.98 | +9.6% |
| 85 | TSLA | TESLA MTRS INC | Consumer Cyclical | 31.0 | $13K | — | NEW | — | $420.61 | -16.7% |
| 86 | LIN | LINDE PLC SHS | Basic Materials | 25.0 | $13K | — | NEW | — | $518.96 | -6.1% |
| 87 | LNG | CHENIERE ENERGY INC | Energy | 50.0 | $12K | — | NEW | — | $239.02 | +16.6% |
| 88 | UBER | UBER TECHNOLOGIES INC COM | Technology | 159.0 | $11K | — | NEW | — | $72.16 | +11.4% |
| 89 | INTC | INTEL CORP | Technology | 82.0 | $11K | — | NEW | — | $139.63 | -37.4% |
| 90 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 22.0 | $11K | — | NEW | — | $496.73 | +11.3% |
| 91 | VT | VANGUARD TTL WRLD STK INDX | — | 69.0 | $11K | — | NEW | — | $156.99 | +2.6% |
| 92 | IGV | ISHARES N AMERICAN TECH SOFT | — | 117.0 | $11K | — | NEW | — | $90.69 | +12.3% |
| 93 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10.0 | $10K | — | NEW | — | $1025.90 | +3.2% |
| 94 | VYMI | VANGUARD WHITEHALL FDS INC INT | — | 104.0 | $10K | — | NEW | — | $98.20 | +7.8% |
| 95 | AMAT | APPLIED MATLS INC | Technology | 14.0 | $10K | — | NEW | — | $723.00 | -33.6% |
| 96 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 22.0 | $10K | — | NEW | — | $433.32 | -27.4% |
| 97 | MRK | MERCK N CO INC NEW | Healthcare | 73.0 | $9K | — | NEW | — | $128.51 | +21.7% |
| 98 | WFC | WELLS FARGO AND CO NEW | Financial Services | 107.0 | $9K | — | NEW | — | $82.64 | +2.6% |
| 99 | MS | MORGAN STANLEY | Financial Services | 42.0 | $9K | — | NEW | — | $209.05 | +3.7% |
| 100 | C | CITIGROUP INC | Financial Services | 60.0 | $8K | — | NEW | — | $139.97 | -4.8% |
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%