WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 398
- +33 vs. Q2 2024
- Portfolio value
- $4.08B
- +$205.7M (+5.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXRExtra Space Storage Inc. | COM | 1 | $180 | <0.1% | +1 | New | History |
| PTCPTC Inc. | Stock | 1 | $181 | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 4 | $181 | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 3 | $182 | <0.1% | −1−25.0% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 3 | $186 | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 3 | $192 | <0.1% | +3 | New | History |
| BGBunge Global SA | COM SHS | 2 | $193 | <0.1% | +1+100.0% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $197 | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 10 | $201 | <0.1% | +1+11.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 2 | $205 | <0.1% | +1+100.0% | Added | History |
| BROBrown & Brown, Inc. | Stock | 2 | $207 | <0.1% | +1+100.0% | Added | History |
| NINisource Inc. | COM | 6 | $208 | <0.1% | −1−14.3% | Reduced | History |
| FITBFifth Third Bancorp | COM | 5 | $214 | <0.1% | +1+25.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2 | $216 | <0.1% | −1−33.3% | Reduced | History |
| COOCooper Companies, Inc. | COM | 2 | $221 | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 1 | $223 | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 1 | $225 | <0.1% | +1 | New | History |
| CDWCDW Corp | COM | 1 | $226 | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 3 | $226 | <0.1% | +3 | New | History |
| BAXBaxter International Inc | Stock | 6 | $228 | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 1 | $229 | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 3 | $233 | <0.1% | −1−25.0% | Reduced | History |
| PODDInsulet Corp | Stock | 1 | $233 | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 7 | $233 | <0.1% | +7 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2 | $235 | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 2 | $238 | <0.1% | +2 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1 | $240 | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3 | $241 | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 1 | $241 | <0.1% | +1 | New | History |
| KKellanova | Stock | 3 | $242 | <0.1% | +1+50.0% | Added | History |
| STESTERIS plc | SHS USD | 1 | $243 | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 3 | $244 | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 3 | $247 | <0.1% | +1+50.0% | Added | History |
| TFXTeleflex Inc | COM | 1 | $247 | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 1 | $249 | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 2 | $249 | <0.1% | +2 | New | History |
| ALGNAlign Technology Inc | COM | 1 | $254 | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 1 | $256 | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 4 | $260 | <0.1% | +1+33.3% | Added | History |
| CNPCenterpoint Energy Inc | COM | 9 | $265 | <0.1% | +1+12.5% | Added | History |
| MRNAModerna, Inc. | Stock | 4 | $267 | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1 | $271 | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 1 | $271 | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 3 | $273 | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1 | $275 | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 2 | $277 | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2 | $279 | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1 | $280 | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2 | $281 | <0.1% | +1+100.0% | Added | History |
| CMSCMS Energy Corp | COM | 4 | $283 | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 2 | $287 | <0.1% | −1−33.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 1 | $291 | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 1 | $295 | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 28 | $296 | <0.1% | +2+7.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5 | $299 | <0.1% | +1+25.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3 | $299 | <0.1% | +1+50.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $300 | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 2 | $301 | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 7 | $310 | <0.1% | −1−12.5% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 1 | $313 | <0.1% | +1 | New | History |
| CHDChurch & Dwight Co Inc | COM | 3 | $314 | <0.1% | +1+50.0% | Added | History |
| HUMHumana Inc | Stock | 1 | $317 | <0.1% | −1−50.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $324 | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 2 | $324 | <0.1% | +2 | New | History |
| PPLPPL Corp | COM | 10 | $331 | <0.1% | −1−9.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 3 | $332 | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 4 | $335 | <0.1% | +1+33.3% | Added | History |
| DXCMDexcom Inc | COM | 5 | $335 | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 3 | $336 | <0.1% | +1+50.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2 | $338 | <0.1% | +2 | New | History |
| ESEversource Energy | Stock | 5 | $340 | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 1 | $345 | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 4 | $350 | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 10 | $351 | <0.1% | +3+42.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2 | $355 | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 3 | $356 | <0.1% | +3 | New | History |
| GMGeneral Motors Co | COM | 8 | $359 | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 1 | $360 | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 4 | $360 | <0.1% | +1+33.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 3 | $363 | <0.1% | +1+50.0% | Added | History |
| PSAPublic Storage | COM | 1 | $364 | <0.1% | +1 | New | History |
| AIGAmerican International Group, Inc. | Stock | 5 | $366 | <0.1% | +1+25.0% | Added | History |
| RJFRaymond James Financial Inc | COM | 3 | $367 | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 10 | $372 | <0.1% | +10 | New | History |
| LENLennar Corp | CL A | 2 | $375 | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2 | $379 | <0.1% | +1+100.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3 | $380 | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 6 | $381 | <0.1% | +6 | New | History |
| DHIHorton D R Inc | COM | 2 | $382 | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2 | $384 | <0.1% | +1+100.0% | Added | History |
| ANETArista Networks, Inc. | COM | 1 | $384 | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 4 | $385 | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 3 | $385 | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 2 | $388 | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5 | $390 | <0.1% | +1+25.0% | Added | History |
| APHAmphenol Corp | CL A | 6 | $391 | <0.1% | −1−14.3% | Reduced | History |
| ETREntergy Corp | COM | 3 | $395 | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 7 | $401 | <0.1% | +1+16.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 2 | $410 | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 5 | $412 | <0.1% | +2+66.7% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 1,120 | $47.2K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 370 | $30.2K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 90 | $3.89K | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 126 | $2.74K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 1 | $116 | <0.1% | History |
| ETSYEtsy Inc | COM | 1 | $59 | <0.1% | History |