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 |
|---|---|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 82 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 6 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 12 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 20 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 7 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 20 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 57 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 13 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 15 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 5 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 4 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 10 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 3 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 6 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 15 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 95 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 15 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 15 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 7 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 25 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 8 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 6 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 13 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 22 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44 | $1.80K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 9 | $1.87K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 7 | $1.87K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 26 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 41 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 4 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 3 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 16 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 10 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 25 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 42 | $2.03K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 22 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 7 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 19 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 44 | $2.16K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 5 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 12 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 81 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 31 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 15 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 7 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 37 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 19 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 38 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 34 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 20 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 8 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 3 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 50 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 22 | $2.61K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 28 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 24 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16 | $2.77K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 34 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U374 | MSCI JP VALUE | 69 | $2.94K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 2 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 9 | $2.96K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 23 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 54 | $3.11K | <0.1% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 62 | $3.18K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 72 | $3.18K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 53 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 10 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 118 | $3.39K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 12 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 15 | $3.64K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 19 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 21 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 4 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 27 | $3.97K | <0.1% | −1,809−98.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 15 | $4.19K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 151 | $4.24K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 55 | $4.41K | <0.1% | −6,594−99.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 13 | $4.44K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 34 | $4.45K | <0.1% | −55−61.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 21 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 47 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 72 | $4.75K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 47 | $4.83K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 63 | $4.89K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 147 | $5.05K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 55 | $5.17K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 26 | $5.29K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 28 | $5.31K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 37 | $5.41K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 18 | $5.45K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 240 | $5.50K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 59 | $5.69K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 18 | $6.08K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 39 | $6.42K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 229 | $6.64K | <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% | – |