WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 391
- +2 vs. Q4 2025
- Portfolio value
- $4.14B
- −$152.5M (−3.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 12 | $634 | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 6 | $640 | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 3 | $648 | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 3 | $650 | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 10 | $663 | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 3 | $663 | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 9 | $678 | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 1 | $703 | <0.1% | +1 | New | History |
| ROPRoper Technologies Inc | Stock | 2 | $708 | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 6 | $708 | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 3 | $715 | <0.1% | +3 | New | History |
| ELEstee Lauder Companies Inc | CL A | 10 | $718 | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 3 | $718 | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 10 | $745 | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 16 | $751 | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $752 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 16 | $755 | <0.1% | +16 | New | – |
| RFRegions Financial Corp | COM | 29 | $757 | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 6 | $763 | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 5 | $763 | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 7 | $764 | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 12 | $769 | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 2 | $776 | <0.1% | +2 | New | History |
| CFGCitizens Financial Group Inc | COM | 13 | $780 | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 50 | $783 | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 5 | $787 | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 4 | $787 | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 3 | $800 | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 12 | $816 | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 10 | $817 | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 10 | $819 | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 5 | $821 | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3 | $826 | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 9 | $831 | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 37 | $832 | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 6 | $837 | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 3 | $843 | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 3 | $847 | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 12 | $854 | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 23 | $856 | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 12 | $861 | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 6 | $869 | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 3 | $872 | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 3 | $873 | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 3 | $889 | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 3 | $893 | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 4 | $898 | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 6 | $900 | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3 | $912 | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 10 | $933 | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 20 | $933 | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 17 | $949 | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 21 | $976 | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3 | $981 | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 9 | $986 | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 15 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 13 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 5 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 15 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 5 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 9 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 12 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 18 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 7 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 4 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 22 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 2 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 9 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 12 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 16 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 12 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4 | $1.17K | <0.1% | −72−94.7% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 6 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 3 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 7 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 28 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 9 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 7 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 32 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 13 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 6 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 1 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 6 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 18 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 15 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 16 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 7 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 3 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 9 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 9 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 12 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 3 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 14 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 18 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 12 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 27 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 31 | $1.40K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,069 | $328.5K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 235 | $18.9K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 7 | $1.62K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 6 | $251 | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 7 | $226 | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1 | $174 | <0.1% | History |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 18 | $0 | 0.0% | – |