WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 312
- +1 vs. Q4 2022
- Portfolio value
- $3.22B
- +$160.5M (+5.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NWSNews Corp | CL B | – | $17 | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | – | $25 | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | – | $26 | <0.1% | – | – | History |
| DISHDISH Network CORP | CL A | – | $28 | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $40 | <0.1% | – | – | History |
| VFCV F Corp | Stock | – | $46 | <0.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | – | $49 | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | – | $54 | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | – | $58 | <0.1% | – | – | History |
| FOXFox Corp | CL B COM | – | $63 | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | – | $64 | <0.1% | – | – | History |
| KMXCarMax Inc | COM | – | $64 | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $65 | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | – | $66 | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | – | $69 | <0.1% | – | – | History |
| NWSANews Corp | CL A | – | $69 | <0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | – | $69 | <0.1% | – | – | History |
| OGNOrganon & Co. | Stock | – | $71 | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $71 | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | – | $73 | <0.1% | – | – | History |
| DAYDayforce, Inc. | COM | – | $73 | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | – | $75 | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | – | $78 | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | – | $78 | <0.1% | – | – | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | – | $78 | <0.1% | – | New | History |
| DVADavita Inc. | COM | – | $81 | <0.1% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | – | $82 | <0.1% | – | New | – |
| TPRTapestry, Inc. | COM | – | $86 | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | – | $89 | <0.1% | – | – | History |
| BGBunge Global SA | COM | – | $96 | <0.1% | – | New | History |
| EXPEExpedia Group, Inc. | Stock | – | $97 | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | – | $98 | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | – | $101 | <0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | – | $102 | <0.1% | – | New | – |
| QRVOQorvo, Inc. | Stock | – | $102 | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | – | $102 | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | – | $105 | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | – | $108 | <0.1% | – | – | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | – | $109 | <0.1% | – | New | – |
| ETSYEtsy Inc | COM | – | $111 | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | – | $112 | <0.1% | – | – | History |
| LKQLKQ Corp | COM | – | $114 | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | – | $115 | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | – | $115 | <0.1% | – | – | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | – | $116 | <0.1% | – | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | – | $118 | <0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | – | $118 | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | – | $127 | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | – | $127 | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | – | $128 | <0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | – | $131 | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | – | $134 | <0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $138 | <0.1% | – | New | – |
| LYVLive Nation Entertainment, Inc. | COM | – | $140 | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | – | $141 | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | – | $144 | <0.1% | – | – | History |
| INCYIncyte Corp | COM | – | $145 | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $145 | <0.1% | – | – | – |
| TECHBIO-TECHNE Corp | COM | – | $148 | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | – | $149 | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | – | $155 | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | – | $155 | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | – | $157 | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | – | $160 | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | – | $161 | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | – | $163 | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | – | $165 | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | – | $167 | <0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | – | $171 | <0.1% | – | – | History |
| HPQHP Inc | Stock | – | $176 | <0.1% | – | – | History |
| GLWCorning Inc | COM | – | $176 | <0.1% | – | – | History |
| EBAYeBay Inc | COM | – | $177 | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | – | $183 | <0.1% | – | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | – | $183 | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | – | $189 | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | – | $191 | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | – | $193 | <0.1% | – | – | History |
| CDWCDW Corp | COM | – | $195 | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | – | $195 | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | – | $202 | <0.1% | – | – | History |
| Global X FDS37954Y475 | S&P 500 COVERED | – | $203 | <0.1% | – | New | – |
| ADSKAutodesk, Inc. | COM | – | $208 | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | – | $209 | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | – | $210 | <0.1% | – | – | History |
| LENLennar Corp | CL A | – | $210 | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | – | $211 | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | – | $212 | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | – | $218 | <0.1% | – | New | History |
| APTVAptiv PLC | SHS | – | $224 | <0.1% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | – | $225 | <0.1% | – | New | – |
| CAHCardinal Health Inc | Stock | – | $227 | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | – | $229 | <0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | – | $232 | <0.1% | – | New | – |
| TSCOTractor Supply Co | COM | – | $235 | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | – | $237 | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | – | $238 | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | – | $239 | <0.1% | – | – | History |
| HOLXHologic Inc | COM | – | $242 | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | – | $243 | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | – | $247 | <0.1% | – | – | History |
Sold out since Q4 2022 (22)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 998 | $213.9K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 9,165 | $135.5K | <0.1% | – |
| CVXChevron Corp | Stock | 528 | $94.8K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 877 | $49.5K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 6 | $1.05K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 3 | $717 | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 8 | $570 | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 1 | $469 | <0.1% | History |
| FISVFiserv Inc | Stock | 4 | $404 | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 1 | $400 | <0.1% | History |
| ITGartner Inc | COM | 1 | $336 | <0.1% | History |
| TYLTyler Technologies Inc | COM | 1 | $322 | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1 | $256 | <0.1% | History |
| PAYXPaychex Inc | Stock | 2 | $231 | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3 | $204 | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2 | $199 | <0.1% | History |
| CPAYCorpay, Inc. | COM | 1 | $184 | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1 | $176 | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1 | $147 | <0.1% | History |
| FFIVF5, Inc. | Stock | 1 | $144 | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1 | $134 | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10 | $52 | <0.1% | History |