Portfolio (Quarterly)
Guide ↗
WestEnd Advisors, LLC
· CIK 0001351731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR SBI INT- | — | 3,360,440.0 | $640.2M | 14.27% | NEW | — | $190.52 | -4.9% |
| 2 | XLF | SELECT SECTOR SPDR TR SBI INT- | — | 8,662,021.0 | $464.4M | 10.35% | NEW | — | $53.61 | +8.6% |
| 3 | IEUR | ISHARES TR CORE MSCI EURO | — | 4,841,845.0 | $364.0M | 8.12% | NEW | — | $75.17 | +4.7% |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 1,949,867.0 | $309.4M | 6.90% | NEW | — | $158.66 | +10.7% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F A | — | 3,595,668.0 | $301.1M | 6.71% | NEW | — | $83.75 | +2.6% |
| 6 | XLC | SELECT SECTOR SPDR TR COMMUNIC | — | 2,203,231.0 | $236.0M | 5.26% | NEW | — | $107.13 | +5.4% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | — | 1,942,950.0 | $153.6M | 3.42% | NEW | — | $79.03 | -0.4% |
| 8 | TLT | ISHARES TR 20 YR TRS BD | — | 1,727,307.0 | $149.3M | 3.33% | NEW | — | $86.42 | -3.6% |
| 9 | IEI | ISHARES TR LEHMAN 3-7 YR | — | 1,099,976.0 | $129.2M | 2.88% | NEW | — | $117.45 | -0.6% |
| 10 | IJR | ISHARES TR SANDP SMLCAP 600 | — | 847,232.0 | $125.7M | 2.80% | NEW | — | $148.31 | -1.3% |
| 11 | IBB | ISHARES TR ISHARES BIOTECH | — | 655,852.0 | $124.7M | 2.78% | NEW | — | $190.20 | +14.0% |
| 12 | XLY | SELECT SECTOR SPDR TR SBI CONS | — | 1,025,999.0 | $120.3M | 2.68% | NEW | — | $117.28 | +0.7% |
| 13 | IYT | ISHARES TR US TRSPRTION | — | 1,383,695.0 | $120.0M | 2.68% | NEW | — | $86.75 | +0.1% |
| 14 | XLU | SELECT SECTOR SPDR TR SBI INT- | — | 2,591,111.0 | $117.5M | 2.62% | NEW | — | $45.34 | -4.4% |
| 15 | IGM | ISHARES TR GLDM SACHS TEC | — | 714,852.0 | $116.9M | 2.61% | NEW | — | $163.59 | -3.8% |
| 16 | XLB | SELECT SECTOR SPDR TR SBI MATE | — | 2,229,844.0 | $113.3M | 2.53% | NEW | — | $50.83 | +5.1% |
| 17 | IEF | ISHARES TR 7-10 YR TRS BD | — | 852,633.0 | $80.6M | 1.80% | NEW | — | $94.57 | -1.2% |
| 18 | VPL | VANGUARD INTL EQUITY INDEX F P | — | 521,280.0 | $60.3M | 1.34% | NEW | — | $115.70 | -0.3% |
| 19 | NVDA | NVIDIA CORP | Technology | 291,918.0 | $58.4M | 1.30% | NEW | — | $200.09 | +6.1% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 180,372.0 | $53.8M | 1.20% | NEW | — | $298.07 | -12.9% |
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%