Portfolio (Quarterly)
Guide ↗
WestEnd Advisors, LLC
· CIK 0001351731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SNPS | SYNOPSYS INC | Technology | 3.0 | $1K | — | NEW | — | $446.00 | -8.1% |
| 242 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $102.15 | +6.2% |
| 243 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 10.0 | $1K | — | NEW | — | $132.50 | +5.6% |
| 244 | LOW | LOWES COS INC | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $220.50 | -4.6% |
| 245 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 7.0 | $1K | — | NEW | — | $188.29 | -19.4% |
| 246 | ES | EVERSOURCE | Utilities | 18.0 | $1K | — | NEW | — | $72.28 | -0.8% |
| 247 | PRU | PRUDENTIAL FINL INC | Financial Services | 12.0 | $1K | — | NEW | — | $107.92 | +11.4% |
| 248 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | — | NEW | — | $1278.00 | +9.4% |
| 249 | PPL | PPL CORP | Utilities | 35.0 | $1K | — | NEW | — | $36.34 | -3.6% |
| 250 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 71.0 | $1K | — | NEW | — | $17.73 | -3.9% |
| 251 | MSI | MOTOROLA SOLUTIONS INC COM NE | Technology | 3.0 | $1K | — | NEW | — | $415.33 | +17.3% |
| 252 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 10.0 | $1K | — | NEW | — | $124.40 | +45.8% |
| 253 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 6.0 | $1K | — | NEW | — | $201.67 | +1.7% |
| 254 | ATO | ATMOS ENERGY CORP | Utilities | 7.0 | $1K | — | NEW | — | $172.29 | -1.6% |
| 255 | HUM | HUMANA INC | Healthcare | 3.0 | $1K | — | NEW | — | $397.33 | -1.6% |
| 256 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $238.20 | +3.6% |
| 257 | MTB | M AND T BK CORP | Financial Services | 5.0 | $1K | — | NEW | — | $238.00 | +1.5% |
| 258 | IFF | INTERNATIONAL FLAVORSANDFRAGRA | Basic Materials | 15.0 | $1K | — | NEW | — | $79.20 | +10.0% |
| 259 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9.0 | $1K | — | NEW | — | $131.56 | +4.5% |
| 260 | COHR | COHERENT CORP COM | Technology | 3.0 | $1K | — | NEW | — | $394.33 | -25.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.1%
Financial Services
21.9%
Communication Services
12.9%
Healthcare
10.4%
Consumer Cyclical
10.1%
Industrials
5.5%
Consumer Defensive
4.1%
Utilities
0.0%
Basic Materials
0.0%
Energy
0.0%