WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 321
- +14 vs. Q2 2022
- Portfolio value
- $2.98B
- −$188.1M (−5.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| YUMYum Brands Inc | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6 | $0 | 0.0% | +6 | New | History |
| MARMarriott International Inc | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1 | $0 | 0.0% | +1 | New | History |
| PAYXPaychex Inc | Stock | 2 | $0 | 0.0% | −1−33.3% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1 | $0 | 0.0% | +1 | New | History |
| GENGen Digital Inc. | Stock | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| DXCDXC Technology Co | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3 | $0 | 0.0% | +3 | New | History |
| FFord Motor Co | Stock | 23 | $0 | 0.0% | −5−17.9% | Reduced | History |
| BAXBaxter International Inc | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 5 | $0 | 0.0% | −1−16.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 10 | $0 | 0.0% | −4−28.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 24 | $0 | 0.0% | −8−25.0% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 4 | $0 | 0.0% | +1+33.3% | Added | History |
| VFCV F Corp | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 9 | $0 | 0.0% | −1−10.0% | Reduced | History |
| SYYSysco Corp | Stock | 5 | $0 | 0.0% | +5 | New | History |
| EIXEdison International | Stock | 6 | $0 | 0.0% | +2+50.0% | Added | History |
| ESEversource Energy | Stock | 5 | $0 | 0.0% | +1+25.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 2 | $0 | 0.0% | +2 | New | History |
| VTRSViatris Inc | Stock | 16 | $0 | 0.0% | +1+6.7% | Added | History |
| OGNOrganon & Co. | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| KKellanova | Stock | 3 | $0 | 0.0% | +3 | New | History |
| KRKroger Co | Stock | 7 | $0 | 0.0% | +7 | New | History |
| AESAES Corp | Stock | 11 | $0 | 0.0% | +4+57.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6 | $0 | 0.0% | +6 | New | History |
| GPCGenuine Parts Co | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3 | $0 | 0.0% | +3 | New | History |
| TGTTarget Corp | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| LNTAlliant Energy Corp | Stock | 4 | $0 | 0.0% | +1+33.3% | Added | History |
| QRVOQorvo, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3 | $0 | 0.0% | +1+50.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7 | $0 | 0.0% | +7 | New | History |
| CAHCardinal Health Inc | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 5 | $0 | 0.0% | +2+66.7% | Added | History |
| WHRWhirlpool Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
| FFIVF5, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 5 | $0 | 0.0% | +1+25.0% | Added | History |
| HPQHP Inc | Stock | 8 | $0 | 0.0% | −1−11.1% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 3 | $0 | 0.0% | −1−25.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 5 | $0 | 0.0% | +5 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $0 | 0.0% | −1−50.0% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| NTAPNetApp, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 4 | $0 | 0.0% | +1+33.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 2 | $0 | 0.0% | −1−33.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| PTCPTC Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 3 | $0 | 0.0% | +1+50.0% | Added | History |
| HSYHershey Co | COM | 1 | $0 | 0.0% | +1 | New | History |
| KLACKLA Corp | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| CDWCDW Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 1 | $0 | 0.0% | −1−50.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 3 | $0 | 0.0% | −1−25.0% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 2 | $0 | 0.0% | +2 | New | History |
| ITGartner Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 2 | $0 | 0.0% | −1−33.3% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 1 | $0 | 0.0% | −1−50.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2 | $0 | 0.0% | +2 | New | History |
| TECHBIO-TECHNE Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| SNPSSynopsys Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 6 | $0 | 0.0% | −1−14.3% | Reduced | History |
| NWSANews Corp | CL A | 4 | $0 | 0.0% | −2−33.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 4 | $0 | 0.0% | +4 | New | History |
| DRIDarden Restaurants Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| LKQLKQ Corp | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (30)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 1,103,234 | $34.3M | 1.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,585 | $83.7K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 508 | $25.6K | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 145 | $13.1K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 74 | $7.50K | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 286 | $4.32K | <0.1% | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 310 | $3.37K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 15 | $2.37K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 55 | $2.15K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 17 | $1.46K | <0.1% | History |
| COPConocoPhillips | Stock | 5 | $449 | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4 | $235 | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1 | $223 | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2 | $220 | <0.1% | History |
| SLBSLB Limited | Stock | 6 | $214 | <0.1% | History |
| VLOValero Energy Corp | Stock | 2 | $212 | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 2 | $164 | <0.1% | History |
| PSXPhillips 66 | Stock | 2 | $163 | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 5 | $156 | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 8 | $134 | <0.1% | History |
| HALHalliburton Co | Stock | 4 | $125 | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1 | $121 | <0.1% | History |
| BKRBaker Hughes Co | CL A | 4 | $115 | <0.1% | History |
| OKEONEOK Inc | COM | 2 | $111 | <0.1% | History |
| DVNDevon Energy Corp | Stock | 2 | $110 | <0.1% | History |
| HESHess Corp | Stock | 1 | $105 | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 3 | $77 | <0.1% | History |
| MROMarathon Oil Corp | COM | 3 | $67 | <0.1% | History |
| APAAPA Corp | Stock | 1 | $34 | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 1 | $30 | <0.1% | History |