WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 390
- +23 vs. Q2 2025
- Portfolio value
- $4.28B
- +$243.2M (+6.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Esc Gci Liberty Inc Sr361ESC049 | COM | 18 | $0 | 0.0% | 00.0% | Unchanged | – |
| MHKMohawk Industries Inc | COM | 1 | $129 | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 1 | $133 | <0.1% | −1−50.0% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 3 | $134 | <0.1% | −473−99.4% | Reduced | – |
| KMXCarMax Inc | COM | 3 | $135 | <0.1% | 00.0% | Unchanged | History |
| NWSNews Corp | CL B | 4 | $138 | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 4 | $139 | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 1 | $151 | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 5 | $153 | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $156 | <0.1% | −1−50.0% | Reduced | History |
| BENFranklin Templeton Inc | COM | 7 | $162 | <0.1% | 00.0% | Unchanged | History |
| PSKYParamount Skydance Corp | COM CL B | 10 | $189 | <0.1% | +10 | New | History |
| BF.BBrown Forman Corp | Stock | 7 | $190 | <0.1% | +1+16.7% | Added | History |
| HSICHenry Schein Inc | COM | 3 | $199 | <0.1% | −3−50.0% | Reduced | History |
| AIZAssurant, Inc. | Stock | 1 | $217 | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9 | $222 | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 4 | $223 | <0.1% | −2−33.3% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 3 | $227 | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 3 | $228 | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 10 | $229 | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 4 | $229 | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3 | $231 | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 2 | $250 | <0.1% | −1−33.3% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 2 | $257 | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 1 | $263 | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 3 | $263 | <0.1% | −3−50.0% | Reduced | History |
| GENGen Digital Inc. | Stock | 10 | $284 | <0.1% | −6−37.5% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 9 | $284 | <0.1% | +2+28.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1 | $286 | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 2 | $286 | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 4 | $292 | <0.1% | −2−33.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 12 | $297 | <0.1% | +2+20.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1 | $297 | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 2 | $298 | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 4 | $302 | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 3 | $304 | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 12 | $310 | <0.1% | −2−14.3% | Reduced | History |
| RLRalph Lauren Corp | CL A | 1 | $314 | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 7 | $317 | <0.1% | +1+16.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 9 | $318 | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 1 | $323 | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 6 | $323 | <0.1% | −1−14.3% | Reduced | History |
| TRMBTrimble Inc. | COM | 4 | $327 | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 4 | $332 | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 12 | $335 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 34 | $337 | <0.1% | −17−33.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 15 | $342 | <0.1% | −7−31.8% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 7 | $345 | <0.1% | +1+16.7% | Added | History |
| APTVAptiv PLC | Stock | 4 | $345 | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 6 | $348 | <0.1% | +1+20.0% | Added | History |
| EGEverest Group, Ltd. | COM | 1 | $350 | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2 | $356 | <0.1% | −1−33.3% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 20 | $366 | <0.1% | +3+17.6% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 2 | $383 | <0.1% | −1−33.3% | Reduced | History |
| KEYKeycorp | COM | 21 | $392 | <0.1% | −1−4.5% | Reduced | History |
| NWSANews Corp | CL A | 13 | $399 | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 4 | $402 | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 2 | $409 | <0.1% | −1−33.3% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 3 | $410 | <0.1% | +1+50.0% | Added | History |
| COOCooper Companies, Inc. | COM | 6 | $411 | <0.1% | −3−33.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 3 | $413 | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 3 | $416 | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 32 | $421 | <0.1% | +32 | New | History |
| INCYIncyte Corp | COM | 5 | $424 | <0.1% | −2−28.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 4 | $434 | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 2 | $434 | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 2 | $441 | <0.1% | +1+100.0% | Added | History |
| FOXAFox Corp | CL A COM | 7 | $441 | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 4 | $453 | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 7 | $472 | <0.1% | −3−30.0% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 4 | $474 | <0.1% | +1+33.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 3 | $474 | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 3 | $478 | <0.1% | +1+50.0% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 10 | $479 | <0.1% | +3+42.9% | Added | History |
| BGBunge Global SA | COM SHS | 6 | $488 | <0.1% | +1+20.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 6 | $489 | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 18 | $490 | <0.1% | +4+28.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 6 | $498 | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 14 | $500 | <0.1% | −8−36.4% | Reduced | History |
| LENLennar Corp | CL A | 4 | $504 | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 5 | $513 | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 1 | $523 | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 3 | $525 | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 2 | $525 | <0.1% | −1−33.3% | Reduced | History |
| RFRegions Financial Corp | COM | 20 | $527 | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 4 | $529 | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 10 | $532 | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 7 | $536 | <0.1% | +1+16.7% | Added | History |
| PNWPinnacle West Capital Corp | COM | 6 | $538 | <0.1% | +6 | New | History |
| NTRSNorthern Trust Corp | COM | 4 | $538 | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 1 | $547 | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 2 | $559 | <0.1% | +1+100.0% | Added | History |
| BIIBBiogen Inc. | COM | 4 | $560 | <0.1% | −2−33.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 10 | $569 | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 3 | $571 | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 3 | $572 | <0.1% | −1−25.0% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 2 | $576 | <0.1% | +1+100.0% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1 | $586 | <0.1% | +1 | New | History |
| WSMWilliams Sonoma Inc | COM | 3 | $586 | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 34 | $587 | <0.1% | +2+6.3% | Added | History |
Sold out since Q2 2025 (22)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 5,449 | $300.2K | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 1,959 | $106.8K | <0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 1,383 | $103.9K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 631 | $29.1K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 685 | $20.7K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31 | $8.71K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 138 | $3.29K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 1 | $1.18K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14 | $1.17K | <0.1% | – |
| ANSSAnsys Inc | COM | 3 | $1.05K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19 | $880 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14 | $525 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8 | $480 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 18 | $368 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 26 | $298 | <0.1% | History |
| POOLPool Corp | COM | 1 | $291 | <0.1% | History |
| Paramount Global92556H206 | CL B | 20 | $258 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 1 | $223 | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 5 | $200 | <0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 9 | $172 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 4 | $114 | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 2 | $79 | <0.1% | History |