WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 365
- +10 vs. Q1 2024
- Portfolio value
- $3.87B
- +$9.15M (+0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Esc Gci Liberty Inc Sr361ESC049 | COM | 18 | $0 | 0.0% | 00.0% | Unchanged | – |
| NWSNews Corp | CL B | 1 | $28 | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 1 | $32 | <0.1% | −1−50.0% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 1 | $40 | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 1 | $43 | <0.1% | −1−50.0% | Reduced | History |
| Paramount Global92556H206 | CL B | 5 | $52 | <0.1% | −1−16.7% | Reduced | – |
| TRMBTrimble Inc. | COM | 1 | $56 | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3 | $56 | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 1 | $59 | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 1 | $59 | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 2 | $61 | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 2 | $64 | <0.1% | +1+100.0% | Added | History |
| KEYKeycorp | COM | 5 | $71 | <0.1% | +1+25.0% | Added | History |
| CFGCitizens Financial Group Inc | COM | 2 | $72 | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 1 | $73 | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 2 | $73 | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6 | $73 | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 3 | $75 | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 1 | $75 | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 2 | $78 | <0.1% | +1+100.0% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 1 | $78 | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 1 | $79 | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 2 | $83 | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 1 | $84 | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 1 | $84 | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 2 | $86 | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 1 | $89 | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 2 | $89 | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 2 | $89 | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 1 | $90 | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 2 | $90 | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 1 | $90 | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 3 | $91 | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 2 | $94 | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 1 | $97 | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 1 | $100 | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 5 | $100 | <0.1% | +1+25.0% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 2 | $102 | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 3 | $103 | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1 | $103 | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 8 | $105 | <0.1% | +2+33.3% | Added | History |
| SOLVSolventum Corp | Stock | 2 | $106 | <0.1% | +2 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $107 | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 1 | $107 | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1 | $109 | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 1 | $109 | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 4 | $110 | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 1 | $110 | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 5 | $112 | <0.1% | +4+400.0% | Added | History |
| CTLTCatalent, Inc. | COM | 2 | $112 | <0.1% | −1−33.3% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 2 | $114 | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 4 | $114 | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 2 | $115 | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 1 | $116 | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 4 | $116 | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 1 | $118 | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 8 | $120 | <0.1% | +6+300.0% | Added | History |
| INCYIncyte Corp | COM | 2 | $121 | <0.1% | −1−33.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1 | $126 | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 2 | $128 | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 1 | $129 | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7 | $131 | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 1 | $131 | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1 | $136 | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 2 | $137 | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $137 | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1 | $137 | <0.1% | −1−50.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1 | $138 | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 1 | $139 | <0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 1 | $140 | <0.1% | +1 | New | History |
| APTVAptiv PLC | SHS | 2 | $141 | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 2 | $142 | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 2 | $143 | <0.1% | −1−33.3% | Reduced | History |
| FITBFifth Third Bancorp | COM | 4 | $146 | <0.1% | +1+33.3% | Added | History |
| TERTeradyne, Inc | Stock | 1 | $148 | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 7 | $148 | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1 | $151 | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1 | $151 | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 2 | $152 | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 2 | $153 | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 4 | $155 | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 9 | $158 | <0.1% | −1−10.0% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 3 | $159 | <0.1% | −1−25.0% | Reduced | History |
| VTRSViatris Inc | Stock | 15 | $159 | <0.1% | −5−25.0% | Reduced | History |
| ALLAllstate Corp | Stock | 1 | $160 | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 3 | $161 | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 1 | $163 | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 5 | $175 | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 2 | $175 | <0.1% | −1−33.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 24 | $179 | <0.1% | −2−7.7% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 2 | $179 | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 1 | $182 | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1 | $184 | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 1 | $185 | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 2 | $187 | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 6 | $201 | <0.1% | −2−25.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2 | $201 | <0.1% | +1+100.0% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1 | $201 | <0.1% | +1 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 2 | $202 | <0.1% | +1+100.0% | Added | History |
| PODDInsulet Corp | Stock | 1 | $202 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286707 | MSCI FRANCE ETF | 3,322 | $137.6K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 429 | $22.1K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 3 | $412 | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 3 | $100 | <0.1% | History |
| CMAComerica Inc | COM | 1 | $55 | <0.1% | History |
| VFCV F Corp | Stock | 2 | $31 | <0.1% | History |