WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 355
- +54 vs. Q4 2023
- Portfolio value
- $3.86B
- +$213.4M (+5.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Esc Gci Liberty Inc Sr361ESC049 | COM | 18 | $0 | 0.0% | +18 | New | – |
| NWSNews Corp | CL B | 1 | $27 | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 1 | $28 | <0.1% | +1 | New | History |
| VFCV F Corp | Stock | 2 | $31 | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 2 | $33 | <0.1% | +2 | New | History |
| BWABorgwarner Inc | COM | 1 | $35 | <0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 1 | $44 | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 1 | $50 | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 1 | $55 | <0.1% | +1 | New | History |
| FOXFox Corp | CL B COM | 2 | $57 | <0.1% | +1+100.0% | Added | History |
| HASHasbro, Inc. | COM | 1 | $57 | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 4 | $63 | <0.1% | +4 | New | History |
| NDAQNasdaq, Inc. | COM | 1 | $63 | <0.1% | +1 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3 | $63 | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 1 | $64 | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 3 | $67 | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 1 | $69 | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 2 | $70 | <0.1% | −3−60.0% | Reduced | History |
| Paramount Global92556H206 | CL B | 6 | $71 | <0.1% | +1+20.0% | Added | – |
| CFGCitizens Financial Group Inc | COM | 2 | $73 | <0.1% | +2 | New | History |
| JNPRJuniper Networks Inc | COM | 2 | $74 | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 1 | $77 | <0.1% | +1 | New | History |
| LLoews Corp | COM | 1 | $78 | <0.1% | +1 | New | History |
| BBYBest Buy Co Inc | Stock | 1 | $82 | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 6 | $84 | <0.1% | +6 | New | History |
| RFRegions Financial Corp | COM | 4 | $84 | <0.1% | +4 | New | History |
| SYFSynchrony Financial | COM | 2 | $86 | <0.1% | +2 | New | History |
| PFGPrincipal Financial Group Inc | COM | 1 | $86 | <0.1% | +1 | New | History |
| KMXCarMax Inc | COM | 1 | $87 | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 1 | $88 | <0.1% | +1 | New | History |
| WRBBerkley W R Corp | COM | 1 | $88 | <0.1% | +1 | New | History |
| CPBCAMPBELL'S Co | COM | 2 | $89 | <0.1% | −1−33.3% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 1 | $89 | <0.1% | +1 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 1 | $92 | <0.1% | +1 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1 | $93 | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 2 | $94 | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 3 | $94 | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 2 | $95 | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 3 | $100 | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 1 | $102 | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 2 | $103 | <0.1% | −1−33.3% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 1 | $103 | <0.1% | +1 | New | History |
| BGBunge Global SA | COM SHS | 1 | $103 | <0.1% | −1−50.0% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 2 | $103 | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 1 | $105 | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 4 | $105 | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 1 | $107 | <0.1% | −1−50.0% | Reduced | History |
| LKQLKQ Corp | COM | 2 | $107 | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $108 | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 1 | $109 | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 3 | $109 | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 3 | $112 | <0.1% | +3 | New | History |
| TERTeradyne, Inc | Stock | 1 | $113 | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7 | $114 | <0.1% | +1+16.7% | Added | History |
| KKellanova | Stock | 2 | $115 | <0.1% | −2−50.0% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 1 | $115 | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 1 | $117 | <0.1% | +1 | New | History |
| TSNTyson Foods, Inc. | Stock | 2 | $117 | <0.1% | −3−60.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 4 | $119 | <0.1% | −4−50.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1 | $121 | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 1 | $121 | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 1 | $122 | <0.1% | +1 | New | History |
| CINFCincinnati Financial Corp | COM | 1 | $124 | <0.1% | +1 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 7 | $124 | <0.1% | −1−12.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1 | $126 | <0.1% | −1−50.0% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 1 | $128 | <0.1% | +1 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6 | $130 | <0.1% | −5−45.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 1 | $131 | <0.1% | +1 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 4 | $131 | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 4 | $132 | <0.1% | −1−20.0% | Reduced | History |
| JBLJabil Inc | Stock | 1 | $134 | <0.1% | +1 | New | History |
| GPNGlobal Payments Inc | Stock | 1 | $134 | <0.1% | +1 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 0 | $135 | <0.1% | −630−100.0% | Reduced | – |
| TAPMolson Coors Beverage Co | CL B | 2 | $135 | <0.1% | −1−33.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 2 | $136 | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 1 | $138 | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 1 | $138 | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1 | $145 | <0.1% | +1 | New | History |
| ONOn Semiconductor Corp | Stock | 2 | $147 | <0.1% | −1−33.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 2 | $148 | <0.1% | +2 | New | History |
| METMetlife Inc | Stock | 2 | $148 | <0.1% | +2 | New | History |
| COFCapital One Financial Corp | Stock | 1 | $149 | <0.1% | +1 | New | History |
| PNWPinnacle West Capital Corp | COM | 2 | $149 | <0.1% | −1−33.3% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1 | $149 | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 5 | $151 | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 2 | $151 | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1 | $153 | <0.1% | −1−50.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2 | $154 | <0.1% | −2−50.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1 | $155 | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $156 | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 3 | $158 | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 2 | $159 | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 6 | $166 | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1 | $167 | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 1 | $169 | <0.1% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 3 | $169 | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 1 | $171 | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 3 | $171 | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2 | $172 | <0.1% | +2 | New | History |
| BNYBank of New York Mellon Corp | Stock | 3 | $173 | <0.1% | +3 | New | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 11,831 | $491.1K | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 5,486 | $198.3K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 316 | $20.7K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 65 | $5.23K | <0.1% | – |
| EXFYExpensify, Inc. | COM CL A | 1,005 | $2.48K | <0.1% | History |
| ANSSAnsys Inc | COM | 1 | $363 | <0.1% | History |
| VRSNVerisign Inc | COM | 1 | $206 | <0.1% | History |