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 |
|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| DVADavita Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 12 | $0 | 0.0% | +4+50.0% | Added | History |
| BWABorgwarner Inc | COM | 1 | $0 | 0.0% | −1−50.0% | Reduced | History |
| DXCMDexcom Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $0 | 0.0% | −1−50.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 9 | $0 | 0.0% | +3+50.0% | Added | History |
| WYNNWynn Resorts Ltd | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 10 | $0 | 0.0% | +3+42.9% | Added | History |
| LVSLas Vegas Sands Corp | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 10 | $0 | 0.0% | −2−16.7% | Reduced | History |
| GMGeneral Motors Co | COM | 9 | $0 | 0.0% | −1−10.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| PHMPultegroup Inc | COM | 1 | $0 | 0.0% | −1−50.0% | Reduced | History |
| DHIHorton D R Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 3 | $0 | 0.0% | −2−40.0% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 2 | $0 | 0.0% | +1+100.0% | Added | History |
| EAElectronic Arts Inc. | COM | 3 | $0 | 0.0% | −1−25.0% | Reduced | History |
| EBAYeBay Inc | COM | 3 | $0 | 0.0% | −1−25.0% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| STESTERIS plc | SHS USD | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 8 | $0 | 0.0% | +3+60.0% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 2 | $0 | 0.0% | +2 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 6 | $0 | 0.0% | +2+50.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 1 | $0 | 0.0% | −1−50.0% | Reduced | History |
| FOXFox Corp | CL B COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 3 | $0 | 0.0% | +1+50.0% | Added | History |
| HSICHenry Schein Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1 | $0 | 0.0% | −1−50.0% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1 | $0 | 0.0% | +1 | New | History |
| HASHasbro, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 1 | $0 | 0.0% | −1−50.0% | Reduced | History |
| INCYIncyte Corp | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| CMSCMS Energy Corp | COM | 5 | $0 | 0.0% | +2+66.7% | Added | History |
| ILMNIllumina, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| ALGNAlign Technology Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 2 | $0 | 0.0% | −1−33.3% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 4 | $0 | 0.0% | +1+33.3% | Added | History |
| TFXTeleflex Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| NWSNews Corp | CL B | 1 | $0 | 0.0% | −1−50.0% | Reduced | History |
| ABMDAbiomed Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| DAYDayforce, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 3 | $0 | 0.0% | −1−25.0% | Reduced | History |
| CPAYCorpay, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 4 | $0 | 0.0% | −2−33.3% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 2 | $0 | 0.0% | −1−33.3% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 8 | $0 | 0.0% | −3−27.3% | Reduced | History |
| Paramount Global92556H206 | CL B | 7 | $0 | 0.0% | −2−22.2% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| APTVAptiv PLC | SHS | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 2 | $0 | 0.0% | −1−33.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7 | $1.00K | <0.1% | −1−12.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 32 | $1.00K | <0.1% | −4−11.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 5 | $1.00K | <0.1% | −1−16.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 2 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 9 | $1.00K | <0.1% | +3+50.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3 | $1.00K | <0.1% | −1−25.0% | Reduced | History |
| SOSouthern Co | Stock | 17 | $1.00K | <0.1% | +5+41.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 8 | $1.00K | <0.1% | +1+14.3% | Added | History |
| ADBEAdobe Inc. | Stock | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 8 | $1.00K | <0.1% | −1−11.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 6 | $1.00K | <0.1% | +2+50.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8 | $1.00K | <0.1% | +2+33.3% | Added | 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 |