WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 367
- +5 vs. Q1 2025
- Portfolio value
- $4.03B
- +$264.7M (+7.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Esc Gci Liberty Inc Sr361ESC049 | COM | 18 | $0 | 0.0% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 2 | $79 | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 1 | $105 | <0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 4 | $114 | <0.1% | 00.0% | Unchanged | History |
| NWSNews Corp | CL B | 4 | $137 | <0.1% | +1+33.3% | Added | History |
| MGMMGM Resorts International | Stock | 4 | $138 | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 10 | $158 | <0.1% | −3−23.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 6 | $161 | <0.1% | −1−14.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1 | $166 | <0.1% | −1−50.0% | Reduced | History |
| BENFranklin Templeton Inc | COM | 7 | $167 | <0.1% | −5−41.7% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 9 | $172 | <0.1% | +9 | New | – |
| EPAMEPAM Systems, Inc. | COM | 1 | $177 | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9 | $183 | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 5 | $185 | <0.1% | −1−16.7% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 2 | $187 | <0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 1 | $197 | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 5 | $200 | <0.1% | −1−16.7% | Reduced | History |
| KMXCarMax Inc | COM | 3 | $202 | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 4 | $207 | <0.1% | +1+33.3% | Added | History |
| CPBCAMPBELL'S Co | COM | 7 | $215 | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 3 | $221 | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 1 | $223 | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3 | $224 | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 3 | $239 | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 2 | $249 | <0.1% | −1−33.3% | Reduced | History |
| Paramount Global92556H206 | CL B | 20 | $258 | <0.1% | +7+53.8% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 5 | $259 | <0.1% | −1−16.7% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 4 | $269 | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 3 | $270 | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | Stock | 4 | $273 | <0.1% | −1−20.0% | Reduced | History |
| RLRalph Lauren Corp | CL A | 1 | $274 | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 9 | $278 | <0.1% | +3+50.0% | Added | History |
| DVADavita Inc. | COM | 2 | $285 | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 6 | $289 | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1 | $289 | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 1 | $291 | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 1 | $294 | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 12 | $294 | <0.1% | +3+33.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 26 | $298 | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 2 | $303 | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 10 | $303 | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 4 | $304 | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 7 | $305 | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 1 | $308 | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 6 | $309 | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 3 | $309 | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 6 | $314 | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 4 | $318 | <0.1% | −2−33.3% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 3 | $320 | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 1 | $332 | <0.1% | −1−50.0% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1 | $340 | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 14 | $342 | <0.1% | −1−6.7% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 7 | $343 | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 17 | $348 | <0.1% | −1−5.6% | Reduced | History |
| TPRTapestry, Inc. | COM | 4 | $351 | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 2 | $357 | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 2 | $360 | <0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 2 | $360 | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 3 | $364 | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 4 | $367 | <0.1% | −2−33.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 18 | $368 | <0.1% | +18 | New | – |
| KEYKeycorp | COM | 22 | $383 | <0.1% | −7−24.1% | Reduced | History |
| WDCWestern Digital Corp | COM | 6 | $384 | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 14 | $386 | <0.1% | +1+7.7% | Added | History |
| NWSANews Corp | CL A | 13 | $386 | <0.1% | +4+44.4% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 19 | $389 | <0.1% | −2−9.5% | Reduced | History |
| FOXAFox Corp | CL A COM | 7 | $392 | <0.1% | +2+40.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 4 | $393 | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 5 | $401 | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 1 | $404 | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 4 | $422 | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 6 | $432 | <0.1% | +2+50.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3 | $433 | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 2 | $436 | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 6 | $438 | <0.1% | +1+20.0% | Added | History |
| WRBBerkley W R Corp | COM | 6 | $441 | <0.1% | −3−33.3% | Reduced | History |
| LENLennar Corp | CL A | 4 | $442 | <0.1% | −1−20.0% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1 | $447 | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3 | $447 | <0.1% | −2−40.0% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 10 | $448 | <0.1% | −3−23.1% | Reduced | History |
| VTRSViatris Inc | Stock | 51 | $455 | <0.1% | +5+10.9% | Added | History |
| SOLVSolventum Corp | Stock | 6 | $455 | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 1 | $468 | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 16 | $470 | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 20 | $470 | <0.1% | −7−25.9% | Reduced | History |
| INCYIncyte Corp | COM | 7 | $477 | <0.1% | +1+16.7% | Added | History |
| CLXClorox Co | Stock | 4 | $480 | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8 | $480 | <0.1% | +8 | New | – |
| GPNGlobal Payments Inc | Stock | 6 | $480 | <0.1% | −1−14.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 5 | $483 | <0.1% | −1−16.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4 | $490 | <0.1% | −1−20.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 3 | $490 | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 3 | $492 | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 3 | $506 | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 4 | $507 | <0.1% | −2−33.3% | Reduced | History |
| PTCPTC Inc. | Stock | 3 | $517 | <0.1% | −1−25.0% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 14 | $525 | <0.1% | +14 | New | – |
| TSCOTractor Supply Co | COM | 10 | $528 | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 32 | $536 | <0.1% | −11−25.6% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 3 | $543 | <0.1% | +1+50.0% | Added | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Inc464286749 | MSCI SWITZERLAND | 3,991 | $206.7K | <0.1% | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 5,622 | $110.2K | <0.1% | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 5,586 | $107.2K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 600 | $78.6K | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 1,792 | $42.6K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 428 | $35.4K | <0.1% | – |
| FICOFair Isaac Corp | COM | 1 | $1.84K | <0.1% | History |
| DFSDiscover Financial Services | COM | 7 | $1.20K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $580 | <0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 0 | $44 | <0.1% | – |